FREP 4 (HOTEL) HOLDINGS LIMITED
Get an alert when FREP 4 (HOTEL) HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.2k
+91.4% highest in 3 filed years
Net assets
£10m
-15.9% vs 2024
Employees
—
Average over period
Profit before tax
-£1.9m
-155% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The directors consider there is a material uncertainty related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern, but continue to prepare the financial statements on a going concern basis.
-
Going-concern uncertainty disclosed
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£7,805,434 | £3,478,263 | -£1,911,626 | -155% | |
| Profit before tax | -£7,805,434 | £3,478,263 | -£1,911,626 | -155% | |
| Net profit | -£7,805,434 | £3,478,263 | -£1,911,626 | -155% | |
| Cash | £645 | £602 | £1,152 | +91.4% | |
| Total assets less current liabilities | £8,513,931 | £11,992,194 | £10,080,568 | -15.9% | |
| Net assets | £8,513,931 | £11,992,194 | £10,080,568 | -15.9% | |
| Equity | £8,513,931 | £11,992,194 | £10,080,568 | -15.9% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -91.7% | 29.0% | -19.0% | |
| Current ratio | 0.97x | 0.89x | 0.90x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The directors consider there is a material uncertainty related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern, but continue to prepare the financial statements on a going concern basis.”
Group structure
- FREP 4 (HOTEL) HOLDINGS LIMITED · parent
- FREP 4 (Kensington) Limited 90%
- FREP 4 (Northampton) Limited 91%
- FREP 4 (Thurrock) Limited 91%
- FREP 4 (Kensington) Propco Limited 90%
- FREP 4 (Kensington) Opco Limited 90%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STRATTON, Carol Ann | Secretary | 2021-11-29 | — | — |
| BRAND, Josephine Clare | Director | 2021-11-29 | Apr 1967 | British |
| ROGERS, Andrew Ian | Director | 2021-11-29 | Nov 1967 | British |
| SMITH, Patrick Julian Hulme | Director | 2021-11-29 | Feb 1968 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLIBONE, Timothy Kennar | Director | 2021-11-29 | 2022-11-11 |
| BRAY, Paul Baron | Director | 2021-11-29 | 2025-12-04 |
| MATTHEWS, John Paul | Director | 2022-11-01 | 2025-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Frep 4 (Hotel) Gp Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-11-29 | Active |
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-12-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2024-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-11 | AA | accounts | Accounts with accounts type full | |
| 2023-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-04 | AA | accounts | Accounts with accounts type small | |
| 2022-11-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-09 | SH01 | capital | Capital allotment shares | |
| 2022-04-08 | SH01 | capital | Capital allotment shares | |
| 2022-04-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-13 | AA01 | accounts | Change account reference date company current extended | |
| 2021-11-29 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.