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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £823
- Current assets
- £1.51k
- Fixed assets
- £788.29k
- Current creditors
- £891.40k
- Shareholders funds
- £-123.28k
- Company number
- 12758322 Copied!
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
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
30/07/2530 July 2025 New | Change of details for Mr Rhys David Freestone as a person with significant control on 2025-07-28 |
30/07/2530 July 2025 New | Director's details changed for Mr Aran David Freestone on 2025-07-28 |
30/07/2530 July 2025 New | Director's details changed for Mr Rhys David Freestone on 2025-07-28 |
30/07/2530 July 2025 New | Confirmation statement made on 2025-07-20 with no updates |
30/07/2530 July 2025 New | Change of details for Mr Aran David Freestone as a person with significant control on 2025-07-28 |
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