Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Floreat Private Limited
- Incorporated
- 7 November 2014 (12 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- 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 7 November 2014
British
Born June 1972 (54)
Director · Appointed 7 November 2014
Jordanian
Born November 1970
Director · Appointed 7 November 2014
British
Born August 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08825 511
Former controllers (2)
22 July 2022
22 July 2022
Group structure 11 companies
Ownership group derived from the Companies House PSC register
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
Floreat Private Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £315,135
- Cash
- £31
- Employees
- 4
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £474 | £2,313 | £4,269 | £2,595 | ||
| Current Assets | £9,392,617 | £9,905,961 | £7,115,333 | £9,543,778 | £6,098,072 | £7,105,891 |
| Debtors | £9,392,586 | £9,902,200 | £4,033,197 | £9,514,701 | £5,755,950 | £7,059,145 |
| Cash | £31 | £3,761 | £3,082,136 | £29,077 | £342,122 | £46,746 |
| Creditors (< 1 year) | £9,077,482 | £7,648,237 | £5,538,504 | £6,381,080 | £2,290,962 | £2,513,147 |
| Net Current Assets | £315,135 | £2,257,724 | £1,576,829 | £3,162,698 | £3,807,110 | £4,592,744 |
| Net Assets | £315,135 | £2,257,724 | £1,577,185 | £3,164,571 | £3,810,516 | £4,594,846 |
| Shareholder Funds | £315,135 | £2,257,724 | £1,577,185 | £3,164,571 | £3,810,516 | £4,594,846 |
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 | ||
| 4 December 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 29 September 2025 | Previous accounting period extended | |||
| 8 September 2025 | Registered office address changed | |||
| 4 August 2025 | Unaudited abridged accounts | 31 December 2023 |
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