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 2025 (3 days ago)
Next confirmation dated 3 November 2026
Due by 17 November 2026 (1 year remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£519.84K
Increased by £86.12K (+20%)
Turnover
Unreported
Same as previous period
Employees
36
Same as previous period
Total Assets
£2.43M
Increased by £240.29K (+11%)
Total Liabilities
-£927.14K
Decreased by £242 (-0%)
Net Assets
£1.5M
Increased by £240.53K (+19%)
Debt Ratio (%)
38%
Decreased by 4.21% (-10%)
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Repayment History
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