FREESTONE & WARE LIMITED
Company number 04451700 · Active · Warwick CV34 4EW
FREESTONE & WARE LIMITED is an active private limited company (company number 04451700) incorporated on 30 May 2002, registered in Warwick. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 5 April 2026, showing net assets of £3,978 and cash of £6,229, with 2 employees on average. Net assets fell 76% on the prior period (£17k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the lower half of 135 comparable companies in Coventry (median £4,224, upper quartile £40k).
Key dates
- Incorporated
- 30 May 2002
- Next accounts due
- 5 January 2028 — in 444 days
- Confirmation statement due
- 13 June 2027 — in 238 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70221
- Financial management
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 5 April 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 5 April 2026 | £3,978 | £6,229 | £4,800 | £18k | — | — | 2 |
| 5 April 2025 | £17k | £19k | £6,126 | £25k | — | — | 2 |
| 5 April 2024 | £470 | £15k | £9,420 | £44k | — | — | 2 |
- Current ratio
- 0.61 — current liabilities exceed current assets
- Cash per employee
- £3,114
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 57/100 (grade C)
- +10 Positive net assets — Net assets £3,978 at 2026-04-05
- -8 Net assets falling — -76.1% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.61
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2002-05-30 (24 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Geoffrey Martin Freestone — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 30 June 2016
- Mrs Sally Ann Freestone — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 30 June 2016 · ceased 5 February 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Coventry
Same activity (financial management), closest in incorporation date.
- BLISS MANAGEMENT SERVICES LIMITED — Shipston-On-Stour, inc. Nov 2001
- HOY MCKAY ASSOCIATES LIMITED — Atherstone, inc. Mar 2003
- DATALORE LIMITED — Warwick, inc. Aug 2001
- DAVIDSON PERT FINANCIAL ASSOCIATES LIMITED — Warwick, inc. Sept 2003
- DUNMORE EAST LIMITED — Warwickshire, inc. May 2004
- TAYLORS RISK AND HEALTHCARE LIMITED — Warwick, inc. Apr 2000
Reminders for FREESTONE & WARE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.