Frostree Limited
Frostree Limited is an active company incorporated on 6 January 1981 with the registered office located in Stockton-on-Tees, North Yorkshire. Frostree Limited was registered 44 years ago.
Status
Active
Active since incorporation
Company No
01537240
Private limited company
Age
44 years
Incorporated 6 January 1981
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 November 2024 (10 months ago)
Next confirmation dated 3 November 2025
Due by 17 November 2025 (2 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£433.72K
Increased by £292.36K (+207%)
Turnover
Unreported
Same as previous period
Employees
36
Same as previous period
Total Assets
£2.19M
Increased by £411.71K (+23%)
Total Liabilities
-£927.38K
Increased by £275.43K (+42%)
Net Assets
£1.26M
Increased by £136.28K (+12%)
Debt Ratio (%)
42%
Increased by 5.68% (+15%)
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Repayment History
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