Company Overview
The Freehold Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 January 1999, so this is a well established company. The Freehold Group Limited has been in business for 27 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Suite 1, Leavesden Park, 5 Hercules Way, Watford, Herfordshire, WD25 7GS
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Companies House Data
Company NameTHE FREEHOLD GROUP LIMITED
Company Number03698044
Registered Office AddressSuite 1, Leavesden Park
 5 Hercules Way
 WD25 7GS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/1999
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Jennifer Jackson-Shilling - Director
(British, 54 years old, born February 1972)
Appointed 12 July 2018
 Active
Anna Steinhouse - Director
(British, 54 years old, born November 1972)
Appointed 01 November 2022
 Active
Robert Steinhouse - Director
(British, 65 years old, born December 1961)
Appointed 20 January 1999
 Active
Secretaries
Show Resigned
Stephen Whybrow - Secretary
Appointed 12 July 2018
 Active
Other Company Directorships
Jennifer Jackson-Shilling
BRIGHTSPLIT 1 LIMITED
BRIGHTSPLIT 10 LIMITED
BRIGHTSPLIT 2 LIMITED
BRIGHTSPLIT 3 LIMITED
BRIGHTSPLIT 4 LIMITED
BRIGHTSPLIT 5 LIMITED
BRIGHTSPLIT 6 LIMITED
BRIGHTSPLIT 7 LIMITED
BRIGHTSPLIT 8 LIMITED
BRIGHTSPLIT 9 LIMITED
CROMWELL BUSINESS CENTRE MANAGEMENT COMPANY LIMITED
FREEHOLD PROPERTIES 250 LIMITED
FREEHOLD PROPERTIES 251 LIMITED
FREEHOLD PROPERTIES 252 LIMITED
FREEHOLD PROPERTIES 253 LIMITED
FREEHOLD PROPERTIES 254 LIMITED
FREEHOLD PROPERTIES 50 LIMITED
GRAY'S INN DEVELOPMENTS 2 LIMITED
GRAY'S INN DEVELOPMENTS 3 LIMITED
GRAY'S INN DEVELOPMENTS 4 LIMITED
GRAY'S INN DEVELOPMENTS 5 LIMITED
GRAY'S INN DEVELOPMENTS 6 LIMITED
GRAY'S INN DEVELOPMENTS LIMITED
GRAY'S INN ESTATES LIMITED
GRAY'S INN INVESTMENTS LIMITED
GROUND RENT ESTATES 6 LIMITED
META HOLDINGS LIMITED
O & L FREEHOLDS LIMITED
PROPOR LTD
RALEIGH REVERSIONS LIMITED
SAIL FREEHOLDS LIMITED
TALKFREE DESIGN LIMITED
TALKFREE DESIGN NE LTD
WILLAIM LIMITED
Anna Steinhouse
155 HEMINGFORD ROAD LIMITED
BONHAM FREEHOLDS LIMITED
COACHING CONSULTANCY LIMITED
META HOLDINGS LIMITED
NLP SCHOOL LIMITED
Robert Steinhouse
BLAKE ESTATES LIMITED
CABOT ESTATES LIMITED
COOK PROPERTIES LIMITED
DRAKE FREEHOLDS LIMITED
FIENNES ESTATES LIMITED
FREEHOLD PORTFOLIOS GB LIMITED
FREEHOLD PROPERTIES 29 LIMITED
FREEHOLD PROPERTIES 31 LIMITED
FREEHOLD PROPERTIES 33 LIMITED
FREEHOLD PROPERTIES 34 LIMITED
FREEHOLD PROPERTIES 38 LIMITED
FREEHOLD PROPERTIES 39 LIMITED
FREEHOLD PROPERTIES 40 LIMITED
FREEHOLD PROPERTIES 41 LIMITED
FREEHOLD PROPERTIES 43 LIMITED
FREEHOLD REVERSIONS LIMITED
FROBISHER PROPERTIES LIMITED
GRACIE PROPERTIES LIMITED
GRAY'S INN DEVELOPMENTS 2 LIMITED
GRAY'S INN DEVELOPMENTS 3 LIMITED
GRAY'S INN DEVELOPMENTS 4 LIMITED
GRAY'S INN DEVELOPMENTS 5 LIMITED
GRAY'S INN DEVELOPMENTS 6 LIMITED
GRAY'S INN DEVELOPMENTS LIMITED
GRAY'S INN ESTATES GROUP LIMITED
GRAY'S INN PROPERTIES LIMITED
GRAY'S INN REALTY LIMITED
GROUND RENT ESTATES 2 LIMITED
GROUND RENT ESTATES 4 LIMITED
JOHNSON ESTATES LIMITED
LIVINGSTONE REVERSIONS LIMITED
REALTY REVERSIONS LIMITED
SCOTT FREEHOLDS LIMITED
SHACKLETON PROPERTIES LIMITED
THESIGER PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 157,748 157,748 447
Current Assets 3,600,608 3,600,608 4,431,850
Creditors Due Within One Year 1,422,844 1,422,844 2,096,780
Working Cap 2,177,764 2,177,764 2,335,070
Total Assets Less Current Liabilities 2,335,512 2,335,512 2,335,517
Long-term Liabilities 0 0 0
Net Assets 2,335,512 2,335,512 2,335,517
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,335,512 2,335,512 2,335,517
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 0.0%
Stocks Inventory - - -
Debtors 66.4% 66.4% 98.9%
Cash Bank In Hand 28.1% 28.1% -
Current Assets 95.8% 95.8% 100.0%
Creditors Due Within One Year 37.9% 37.9% 47.3%
Net Current Assets Liabilities 57.9% 57.9% 52.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.1% 62.1% 52.7%
Capital Employed - - -
Total Assets Less Current Liabilities 62.1% 62.1% 52.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.5 2.5 2.1
Solvency Ratio 2.6 2.6 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 3,758,356 3,758,356 4,432,297
Debt 1,422,844 1,422,844 2,096,780
Net Assets/Debt 2,335,512 2,335,512 2,335,517

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 April 2025 with no updates
Confirmation statement made on 30 April 2024 with no updates
Confirmation statement made on 1 April 2024 with no updates
Confirmation statement made on 1 April 2023 with no updates
Appointment of Anna Steinhouse as a director on 1 November 2022
Director's details changed for Mrs Jennifer Kate Ellen Jackson-Shilling on 11 May 2022
Confirmation statement made on 1 April 2022 with no updates
Confirmation statement made on 1 April 2021 with no updates
Confirmation statement made on 1 April 2020 with no updates
Confirmation statement made on 1 April 2019 with updates
Change of details for Mr Robert Steinhouse as a person with significant control on 6 April 2016
Director's details changed for Miss Jennifer Kate Ellen Jackson on 31 January 2019
Termination of appointment of Darren Ian Pither as a director on 12 July 2018
Appointment of Mr Stephen Whybrow as a secretary on 12 July 2018
Appointment of Miss Jennifer Kate Ellen Jackson as a director on 12 July 2018
Termination of appointment of Jennifer Kate Ellen Jackson as a secretary on 12 July 2018
Change of details for Mr Robert Steinhouse as a person with significant control on 19 July 2018
Registered office address changed from 353 Kentish Town Road London NW5 2TJ to Suite 1, Leavesden Park 5 Hercules Way Watford Herfordshire WD25 7GS on 19 July 2018
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