FREP 4 (HOTEL) HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-12 (in 7mo)
Last made up 2025-11-28
Watchouts
Cash
£602
-6.7% vs 2023
Net assets
£12M
+40.9% vs 2023
Employees
0
Average over period
Profit before tax
£3M
+144.6% vs 2023
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 and, therefore, that it may be unable to realise its assets and discharge its liabilities in the normal course of business. For these reasons, they continue to prepare the Company financial statements on a going concern basis.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£7,805,434 | £3,478,263 | |
| Profit before tax | -£7,805,434 | £3,478,263 | |
| Net profit | -£7,805,434 | £3,478,263 | |
| Cash | £645 | £602 | |
| Total assets less current liabilities | £8,513,931 | £11,992,194 | |
| Net assets | £8,513,931 | £11,992,194 | |
| Equity | £8,513,931 | £11,992,194 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -91.7% | 29.0% | |
| Current ratio | 0.97x | 0.89x |
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.
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 and, therefore, that it may be unable to realise its assets and discharge its liabilities in the normal course of business. For these reasons, they continue to prepare the Company 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%
Significant events
- “In July 2025, the Company's underlying subsidiary, FREP 4 (Kensington) Propco Limited, formally extended the repayment date of its loan facility to 31 July 2026. The facility was also increased from £79.7m to £82.7m.”
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 16 of 16 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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
- 4
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-6.7%
£645 £602
-
Net assets
+40.9%
£8,513,931 £11,992,194
-
Employees
—
Not reported
-
Operating profit
+144.6%
-£7,805,434 £3,478,263
-
Profit before tax
+144.6%
-£7,805,434 £3,478,263
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers