FRIARY HOUSE SOUTHAMPTON LIMITED
Executive Summary
Friary House Southampton Limited holds significant property assets but is heavily leveraged with long-term loans, resulting in a negative net asset position and negative equity. While short-term liquidity appears sufficient, the company's capital structure shows signs of financial distress. Immediate focus on debt restructuring, cash flow management, and potential equity injection is crucial to stabilise and improve the company's financial health.
View Full Analysis Report →- Legal registered address
- Lakeview House 4 Woodbrook Crescent Billericay Essex United Kingdom CM12 0EQ Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £4.75k
- Current assets
- £174.35k
- Current creditors
- £11.01m
- Shareholders funds
- £-2.30k
View full financial accounts- Cash in bank
- £4.75k
- Current assets
- £174.35k
- Current creditors
- £11.01m
- Shareholders funds
- £-2.30k
- Company number
- 15075485 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 15 August 2024
Next statement due by 29 August 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 16/05/2516 May 2025 | Total exemption full accounts made up to 2024-11-30 |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 15/08/2415 August 2024 | Confirmation statement made on 2024-08-15 with updates |
| 14/03/2414 March 2024 | Current accounting period extended from 2024-03-31 to 2024-11-30 |
| 06/02/246 February 2024 | Registration of charge 150754850001, created on 2024-01-31 |
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