Freemantle Developments (royal Pier Hotel) Limited in Bristol, BS30 8XT

Description

Data updated on: 26-03-2023

Started with Reg No. 07081714 fifteen years ago, Freemantle Developments (royal Pier Hotel) Limited had been a private limited company until January 10, 2023 - the date it was formally closed. The firm's latest office address was C V Ross & Co Limited Unit 1, Office 1, Tower Lane Business Park,, Tower Lane, Warmley Bristol. The firm was known under the name Freemantle Developments (westford) up till May 6, 2010 at which point the name was replaced.

The data obtained related to this enterprise's executives suggests that the last two directors were: Nicholas W. and Victoria W. who became the part of the company on November 19, 2009.

The companies with significant control over this firm were as follows: Freemantle Capital Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Bristol at Unit 1, Office 1, Tower Lane Business Park, Tower Lane, Warmley, BS30 8XT and was registered as a PSC under the reg no 06222029.

Previous company's names
Freemantle Developments (royal Pier Hotel) Limited 2010-05-06
Freemantle Developments (westford) Limited 2009-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-04-30	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 770	-89 982	-148 869	-295 607	-605 146	-750 806

Balance Sheet
Cash Bank On Hand						24 826	392 969	356 524	78 522
Current Assets	470 387	736 012	1 238 407	2 505 051	3 875 450	4 586 669	412 170	380 928	88 521
Debtors	700	44 898	109 086	84 179	89 456	56 254	19 201	24 404	9 999
Net Assets Liabilities						-750 806	26 878	920	5 509
Other Debtors						56 254	19 201	24 404	9 999
Total Inventories						4 505 589
Cash Bank In Hand		68 307	32 151	10 530	4 677	24 826
Net Assets Liabilities Including Pension Asset Liability	-18 770	-89 982	-148 869	-295 607	-605 146	-750 806
Stocks Inventory	469 687	622 807	1 097 170	2 410 342	3 781 317	4 505 589

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	-18 790	-90 002	-148 889	-295 627	-605 166	-750 826
Shareholder Funds	-18 770	-89 982	-148 869	-295 607	-605 146	-750 806

Other Financial Data
Accrued Liabilities						33 948	80 208	54 735	38 931
Average Number Employees During Period								2	2
Bank Borrowings						4 173 356
Creditors						5 337 475	385 293	380 008	83 012
Number Shares Issued Fully Paid						20	20	20	20
Other Creditors						147 114	295 636	319 837	25 001
Other Remaining Borrowings						800 000
Par Value Share							1	1	1
Total Borrowings						4 973 356
Trade Creditors Trade Payables						183 057	9 448	5 436	19 080
Work In Progress						4 505 589
Amount Specific Advance Or Credit Directors						10 177	10 177	10 177
Amount Specific Advance Or Credit Repaid In Period Directors						75 000
Amount Due From To Related Party		36 794	-1 793	-61 710	-126 598	-165 604
Creditors Due Within One Year	489 157	825 994	1 387 276	2 800 658	4 480 596	5 337 475

Company staff

Nicholas W.

Role: Director

Appointed: 19 November 2009

Latest update: 4 March 2024

Victoria W.

Role: Director

Appointed: 19 November 2009

Latest update: 4 March 2024

Nicholas W.

Role: Secretary

Appointed: 19 November 2009

Latest update: 4 March 2024

People with significant control

Freemantle Capital Limited

Address: C V Ross & Co Limited Unit 1, Office 1, Tower Lane Business Park, Tower Lane, Warmley, Bristol, BS30 8XT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 06222029

Notified on 31 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicholas W.

Notified on 19 November 2016

Ceased on 31 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria W.

Notified on 19 November 2016

Ceased on 31 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	03 December 2021
Confirmation statement last made up date	19 November 2020

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	12 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	19 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 2 November 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2 November 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts 24 July 2014
Date Approval Accounts	24 July 2014

Freemantle Developments (royal Pier Hotel) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Victoria W.

Nicholas W.

People with significant control

Freemantle Capital Limited

Nicholas W.

Victoria W.

Accounts Documents

Company filings

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