Friends Alliance Properties Ltd

Active10056426 Private limited company
Incorporated
10 March 2016 (10 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Thomas Michael Gerard Mcnerney
Accounts type
Total exemption full
Address
61 Bridge Street
Kington
HR5 3DJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 March 2027
Last conf. stmt
9 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 13 August 2025
British
Born May 1964 (62)
Madan, Sandeep
Director · Appointed 10 April 2016
Indian
Born June 1963 (63)
Director · Appointed 10 March 2016
British
Born November 1963
Officer history (1 former)
13 August 2025
Appointed Raichoora, Rajan Prataprai as Director
10 April 2016
Appointed Madan, Sandeep as Director
10 April 2016
Resigned Scott, Stephanie as Director
10 March 2016
Appointed Mcnerney, Thomas Michael Gerard as Director
10 March 2016
Appointed Scott, Stephanie as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Sandeep Madan
Individual · Notified 6 April 2016
Has significant influence or control
Indian
Born June 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1963

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£62,008)
Cash
£67,538
Debt Ratio
102%
Current Ratio
1.8x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 (£7,385) £19,618 £24,914 £26,025 (£8,675) (£62,008)
Balance sheet detail
202520242023202220212020
Fixed Assets£3,693,395£3,694,303£3,692,199£3,691,733£3,691,733£3,691,733
Current Assets£91,518£147,430£119,791£66,077£147,711£124,143
Debtors£23,980£21,927£25,505£34,443£1,147£2,284
Cash£67,538£125,503£94,286£31,634£146,564£121,859
Creditors (< 1 year)£50,372£35,859£43,416£42,347£36,224£30,059
Creditors (> 1 year)£3,796,549£3,814,549£3,742,549£3,690,549£3,783,602£3,793,202
Net Current Assets£41,146£111,571£76,375£23,730£111,487£94,084
Net Assets(£62,008)(£8,675)£26,025£24,914£19,618(£7,385)
Shareholder Funds(£62,008)(£8,675)£26,025£24,914£19,618(£7,385)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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