Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 October 2026
- Last conf. stmt
- 30 September 2025
Floreat Holding Limited
- Incorporated
- 24 December 2013 (12 years)
- Previously known as
- Floreat Holding (UK) Limited (until 9 July 2015)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Hussam OtaibiMutaz Shafiq Otaibi
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Ashdon HouseMoon LaneBarnetEN5 5YL
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2014
British
Born August 1957 (69)
Director · Appointed 24 December 2013
Also at Floreat Real Estate Limited · more companies
British
Born June 1972 (54)
Director · Appointed 24 December 2013
Jordanian
Born November 1970
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1972 (54)
Individual · Notified 30 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Jordanian
Born November 1970
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Floreat Holding Limited This company
Floreat Principal Investing Limited Owns 75–100% of shares
Floreat Real Estate UK Recovery Cip LLP Holds 25–50% of voting rights
Floreat Real Estate UK Recovery GP LLP Holds 25–50% of voting rights
Freur Holdco Limited Owns 75–100% of shares
Freur Bristol Limited Owns 75–100% of shares
Freur Reading Limited Owns 75–100% of shares
Floreat Wealth Management Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- (£10,626,607)
- Cash
- £2,327
- Employees
- 3
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £951,009 | £951,651 | £953,192 | £1,139,412 | £1,629,051 | |
| Current Assets | £33,520,969 | £34,880,729 | £25,012,558 | £18,228,371 | £16,531,415 | £14,767,826 |
| Debtors | £33,518,642 | £34,880,486 | £24,863,711 | £18,221,239 | £16,500,527 | £14,760,473 |
| Cash | £2,327 | £243 | £148,847 | £7,132 | £30,888 | £7,353 |
| Creditors (< 1 year) | £45,098,585 | £39,589,141 | £28,541,463 | £21,556,671 | £19,991,691 | £17,971,391 |
| Net Current Assets | (£11,577,616) | (£4,708,412) | (£3,528,905) | (£3,328,300) | (£3,460,276) | (£3,203,565) |
| Net Assets | (£10,626,607) | (£3,757,403) | (£2,577,254) | (£2,375,108) | (£2,320,864) | (£1,574,514) |
| Shareholder Funds | (£10,626,607) | (£3,757,403) | (£2,577,254) | (£2,375,108) | (£2,320,864) | (£1,574,514) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 3 October 2025 | Registered office address changed | |||
| 29 September 2025 | Unaudited abridged accounts | 31 December 2023 | ||
| 29 September 2025 | Previous accounting period extended |
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