Company Information & Financial DataFriary House (Gloucester) Limited

Registered address:
The Oakwood
Tewkesbury Road
 Gloucester
 Gloucestershire
 GL2 9PG
  • T: 01242 239 214
Status Active
Date Registered 01 Oct 2016
Company Number 10405758
Company Type N/A
Nature of Business N/A
Classification Builders
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Gloucester, Gloucestershire, GL2
 25 Oct 2017
Previous Date Appointed Date Resigned
Reveal name
Malvern, Worcestershire, WR14
 01 Oct 2016 11 Feb 2017
Reveal name
Monmouth, Gwent, NP25
 01 Oct 2016 25 Oct 2017
Reveal name
Oxford, Oxfordshire, OX33
 01 Oct 2016 25 Oct 2017
Reveal name
Malvern, Worcestershire, WR14
 01 Oct 2016 11 Feb 2017
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2023

Next accounts expected due by

31 December 2024

Last annual return made up to

18 December 2023

Next annual return due

15 January 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Oct 2018
£ 		Year Ending
31 Oct 2019
£ 		Year Ending
31 Oct 2020
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£
Turnover
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Mar 2022
31 Mar 2023
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Mar 2022
31 Mar 2023
 N/AN/AN/AN/AN/A
No. of Employees
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Mar 2022
31 Mar 2023
 11111
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Oct 2018
£		 31 Oct 2019
£		 31 Oct 2020
£		 31 Mar 2022
£		 31 Mar 2023
£
Total Asset
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Mar 2022
31 Mar 2023
 £664,079£710,170£826,608£1,617,301£1,787,443
Current Asset
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Mar 2022
31 Mar 2023
 £8,764£710,170£826,608£1,617,301£1,787,443
Current Liabilities
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Mar 2022
31 Mar 2023
 £676,426£721,426£737,161£1,556,501£1,729,418
Net Current Assets
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Mar 2022
31 Mar 2023
 £-12,347£-11,256£89,447£60,800£58,025
Net Current Liabilities
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Mar 2022
31 Mar 2023
 £676,426£721,426£91,746£419,270£422,033
Net Worth
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Mar 2022
31 Mar 2023
 £-12,347£-11,256£89,447£60,800£58,025
Cash
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Mar 2022
31 Mar 2023
 £3,804£22,307£22,716£21,627£1,419
Profit & Loss Reserve
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Mar 2022
31 Mar 2023
 £-12,351£-11,260£89,443£60,796£58,021
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Aks Clark Limited
Builders 13813243
Castle Properties (cheltenham) Limited
T:  01242 239214
Letting Agents 04956151
The Nelson Gloucester Limited
Hotels 14892814
New Inn Gloucester Ltd
T:  01242 239214
Hotels 13935937
Henley House Llp
T:  01254 232763
N/A OC421503
Pittville Properties Cheltenham Limited
Estate Management Services 07942905
Castle Construction (cheltenham) Limited
T:  01242 239214
Builders 06709610
Devonshire Buildings Limited
Builders 15621903
Clark Holdings (uk) Limited
T:  01242 239214
N/A 08545540
Cotswold Classic Cars Limited
Van and Truck Dealers 07983156
Citilodge Limited
T:  01924 200930
Hotels 05052480
Roomsbooked Limited
T:  01242 242521
Hotels 04861404
Friary House 2 Ltd
Property Developers 15097018
Key: N/A = Not Available