Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Friars 736 Limited
- Incorporated
- 9 October 2018 (8 years)
- Industry
- Activities of distribution holding companies (64204)
- Owned by
- Michael Thomas Frederick Walker
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Waresley Grange Worcester RoadWaresleyKidderminsterDY11 7XL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 9 October 2018
British
Born October 1965 (61)
Director · Appointed 9 October 2018
Also at Pongo Farms Limited · more companies
British
Born April 1947 (79)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Thomas Frederick Walker
Individual · Notified 9 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1943 (83)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- (£14,626,283)
- Cash
- £279,432
- Debt Ratio
- 374%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,823,987 | £6,431,983 | £8,039,979 | £11,353,521 | £13,101,383 | £14,832,084 | |
| Current Assets | £515,718 | £897,786 | £1,775,165 | £2,159,682 | £2,149,559 | £2,145,759 | |
| Debtors | £236,286 | £200,344 | £80,883 | £84,520 | £24,435 | £46,128 | |
| Cash | £279,432 | £697,442 | £1,694,282 | £2,075,162 | £2,125,124 | £2,099,631 | |
| Creditors (< 1 year) | £218,449 | £282,215 | £38,446 | £101,770 | £75,212 | £29,167 | £21,881 |
| Creditors (> 1 year) | £19,747,539 | £18,747,539 | £18,747,539 | £18,747,539 | £18,747,539 | £18,747,539 | £18,747,539 |
| Net Current Assets | £297,269 | £615,571 | £1,736,719 | £2,084,470 | £2,120,392 | £2,123,878 | |
| Net Assets | (£14,626,283) | (£11,699,985) | (£8,970,841) | (£5,309,548) | (£3,525,764) | (£1,791,577) | |
| Shareholder Funds | (£14,626,283) | (£11,699,985) | (£8,970,841) | (£5,309,548) | (£3,525,764) | (£1,791,577) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 28 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 16 April 2026 | Appointment of a director | |||
| 9 April 2026 | Termination of appointment of a director | |||
| 27 August 2025 | Total exemption full accounts | 30 November 2024 |
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