Friary House (Gloucester) Limited

Active10405758 Private limited company
Incorporated
1 October 2016 (10 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
South West
Address
44 Southgate Street
Gloucester
GL1 2DR

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 January 2027
Last conf. stmt
18 December 2025

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 25 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 08545540
Former controllers (3)
25 October 2017
Ceased Antony Barrie Clark — Owns 75–100% of shares
25 October 2017
Ceased Barlow Project Management Ltd — Owns 25–50% of shares
25 October 2017
Ceased Barlow Project Management Ltd — Owns 25–50% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Citilodge Limited Owns 75–100% of shares
Cotswold Classic Cars Limited Owns 75–100% of shares
Friary House (Gloucester) Limited This company Owns 75–100% of shares
The Nelson Gloucester Limited Owns 75–100% of shares

Financials

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

Net Assets
£1,164,624
Cash
£13,084
Current Ratio
2.4x

Trend

Net Assets
(£500k) £0 £500k £1.0M £1.5M 2019 2020 2022 2023 2024 2025 (£11,256) £89,447 £60,800 £58,025 £68,908 £1,164,624
Balance sheet detail
202520242023202220202019
Current Assets£2,793,042£1,842,397£1,787,443£1,568,652£826,608£710,170
Debtors£1,645,002£100,000£86,067£6,067£6,066£9,965
Cash£13,084£42,440£1,419£21,627£22,716£22,307
Creditors (< 1 year)£1,158,813£417,752£422,033£370,621£737,161£721,426
Creditors (> 1 year)£1,355,737£1,307,385£1,137,231
Net Current Assets£2,323,437£1,424,645£1,365,410£1,198,031(£11,256)
Net Assets£1,164,624£68,908£58,025£60,800£89,447(£11,256)
Shareholder Funds£1,164,624£68,908£58,025£60,800£89,447(£11,256)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 January 2026Confirmation statement with no updates18 December 2025
2 January 2026Total exemption full accounts31 March 2025
11 September 2025Registered office address changed
19 February 2025Confirmation statement with no updates18 December 2024
23 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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