Filing status
- Accounts due
- 30 September 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 22 November 2025
- Last conf. stmt
- 8 November 2024
Floreat House Limited
- Incorporated
- 17 November 2015 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- C/o Valentine & Co Galley HouseMoon LaneBarnetEN5 5YL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 November 2015
British
Born June 1972 (54)
Director · Appointed 17 November 2015
Jordanian
Born November 1970
Director · Appointed 17 November 2015
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
Right to appoint and remove directors
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 House Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2022 · unaudited abridged accounts
- Net Assets
- £109,874
- Cash
- £24,800
- Employees
- 7
- Debt Ratio
- 95%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £258,400 | £359,467 | £418,329 |
| Current Assets | £1,916,363 | £3,170,300 | £3,746,009 |
| Debtors | £1,891,563 | £3,170,228 | £3,726,527 |
| Cash | £24,800 | £72 | £19,482 |
| Creditors (< 1 year) | £2,034,044 | £3,229,902 | £3,819,997 |
| Net Current Assets | (£117,681) | (£59,602) | (£73,988) |
| Net Assets | £109,874 | £253,610 | £279,483 |
| Shareholder Funds | £109,874 | £253,610 | £279,483 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Return of final meeting in a creditors' voluntary winding up |
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