The Accounts Companies House intelligence

FREEHOLD PORTFOLIO LIMITED

#03501485 · Active · Incorporated 1998-01-29 (28y 4m) · Last filing 2026-01-13 (4mo ago)
Real Estate · SIC 68201 · L Real Estate Activities · Full accounts

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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-01-27 (in 8mo)

Last made up 2026-01-13

Watchouts

None on the register

Cash

£8K

+95.8% vs 2024

Net assets

£3M

+12.4% highest in 6 filed years

Employees

3

0% vs 2024

Profit before tax

£365K

+66.3% highest in 6 filed years

Name history

Renamed 2 times since incorporation

  1. FREEHOLD PORTFOLIO LIMITED 2003-09-23 → present
  2. BANNER HOMES (TRUSTEES) LIMITED 1998-02-06 → 2003-09-23
  3. IBIS (397) LIMITED 1998-01-29 → 1998-02-06

Accounts

10-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Turnover £113,426—£117,922—£138,745—£123,620—£129,836£136,406
Operating profit £135,612—£272,644—£186,276—£137,161—£268,884£405,259
Profit before tax £96,441—£235,465—£151,965—£107,501—£219,251£364,689
Net profit £86,182—£191,681—£8,687—£102,086—£178,904£287,384
Cash £6,368—£9,476—£7,812—£1,912—£4,085£8,000
Total assets less current liabilities £1,457,245—£2,381,992—£2,516,584—£2,626,993—£2,846,843£3,192,172
Net assets £1,273,251—£2,030,344—£2,039,031—£2,141,117—£2,320,021£2,607,405
Equity £1,273,251£1,838,663£2,030,344£2,030,344£2,039,031£2,039,031£2,141,117£2,141,117£2,320,021£2,607,405
Average employees 3—3—3—3—33
Wages ——————————

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-04-302020-05-012021-04-302021-05-012022-04-302022-05-012023-04-302023-05-012024-04-302025-04-30
Operating margin 119.6%—231.2%—134.3%—111.0%—207.1%297.1%
Net margin 76.0%—162.5%—6.3%—82.6%—137.8%210.7%
Return on capital employed 9.3%—11.4%—7.4%—5.2%—9.4%12.7%
Interest cover 3.46x—7.13x—5.06x—4.40x—5.40x9.05x

Margins divide P&L lines by turnover. 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.

People

5 active · 8 resigned

Name Role Appointed Born Nationality
BENNETT, William Frederick Secretary 2013-03-15 — —
PEARS, David Alan Director 2003-12-03 Apr 1968 British
PEARS, Mark Andrew Director 2003-12-03 Nov 1962 British
PEARS, Trevor Steven, Sir Director 2003-12-03 Jun 1964 British
WPG REGISTRARS LIMITED Corporate Director 2005-07-19 — —
Show 8 resigned officers
Name Role Appointed Resigned
BARNARD, Patricia Angela Secretary 1999-01-14 2003-12-03
KEIDAN, Michael David Alan Secretary 2003-12-03 2013-02-18
WERTH, Richard Graham Secretary 1998-01-30 1999-01-14
TSD SECRETARIES LIMITED Corporate Nominee Secretary 1998-01-29 1998-01-30
BAILEY, Neville John Trevor Director 1998-01-30 2003-12-03
CROSSLEY, Stuart James Director 1998-01-30 1999-01-14
WERTH, Richard Graham Director 1998-01-30 2003-12-03
TSD NOMINEES LIMITED Corporate Nominee Director 1998-01-29 1998-01-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The William Pears Group Of Companies Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-08 AA accounts Accounts with accounts type full PDF
2025-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-11 AA accounts Accounts with accounts type full PDF
2024-04-04 CH02 officers Change corporate director company with change date PDF
2024-04-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-02 AD01 address Change registered office address company with date old address new address PDF
2024-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-28 AA accounts Accounts with accounts type full PDF
2023-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-23 AA accounts Accounts with accounts type full PDF
2022-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-05 AA accounts Accounts with accounts type full PDF
2021-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-14 AA accounts Accounts with accounts type full PDF
2020-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-17 AA accounts Accounts with accounts type full PDF
2019-01-29 CS01 confirmation-statement Confirmation statement with updates PDF
2018-12-12 AA accounts Accounts with accounts type full PDF
2018-02-12 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page