FREESTONE PROPERTIES LIMITED

Executive Summary

Freestone Properties Limited demonstrates significant asset growth through property investments but remains financially fragile with negative equity and strained liquidity. The company’s high leverage and reliance on related-party loans without formal terms pose credit risks. Conditional approval is recommended, requiring ongoing monitoring of cash flow, debt repayment plans, and asset valuations to ensure credit exposure is managed prudently.

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Legal registered address
Office 6 3 Edgar Buildings Bath United Kingdom BA1 2FJ Copied!

Latest financial results as of 14 September 2025
Cash in bank
£823
Current assets
£1.51k
Fixed assets
£788.29k
Current creditors
£891.40k
Shareholders funds
£-123.28k
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Company number
12758322 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
21 July 2020
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 20 July 2025

Next statement due by 3 August 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
30/07/2530 July 2025 NewChange of details for Mr Rhys David Freestone as a person with significant control on 2025-07-28

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30/07/2530 July 2025 NewDirector's details changed for Mr Aran David Freestone on 2025-07-28

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30/07/2530 July 2025 NewDirector's details changed for Mr Rhys David Freestone on 2025-07-28

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30/07/2530 July 2025 NewConfirmation statement made on 2025-07-20 with no updates

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30/07/2530 July 2025 NewChange of details for Mr Aran David Freestone as a person with significant control on 2025-07-28

View Document

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