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Frocester Engineering Limited

Frocester Engineering Limited is an active company incorporated on 25 September 2002 with the registered office located in Axbridge, Somerset. Frocester Engineering Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04545026
Private limited company
Age
22 years
Incorporated 25 September 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 September 2024 (11 months ago)
Next confirmation dated 25 September 2025
Due by 9 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Blackcomb Works
Mendip Business Park Mendip Road
Rooksbridge
Axbridge
BS26 2UG
Same address for the past 20 years
Telephone
01934751242
Email
Available in Endole App
People
Officers
2
Shareholders
4
Controllers (PSC)
1
Director • Secretary • Managing Director • British • Lives in England • Born in Jul 1966
Mr Anthony John Locke
PSC • British • Lives in England • Born in Jul 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Jetshape Limited
Anthony John Locke is a mutual person.
Active
Linacrest Properties Limited
Anthony John Locke is a mutual person.
Active
Frocester Security Ltd
Anthony John Locke is a mutual person.
Active
Epark Engineering Solutions Ltd
Anthony John Locke is a mutual person.
Active
Mendip Business Park Ltd
Anthony John Locke is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£113.51K
Decreased by £212.62K (-65%)
Turnover
Unreported
Same as previous period
Employees
17
Same as previous period
Total Assets
£1.46M
Decreased by £342.21K (-19%)
Total Liabilities
-£826.76K
Decreased by £233.06K (-22%)
Net Assets
£638.22K
Decreased by £109.16K (-15%)
Debt Ratio (%)
56%
Decreased by 2.21% (-4%)
Latest Activity
Abridged Accounts Submitted
2 Months Ago on 26 Jun 2025
Own Shares Purchased
10 Months Ago on 31 Oct 2024
Shares Cancelled
10 Months Ago on 31 Oct 2024
Confirmation Submitted
10 Months Ago on 13 Oct 2024
Shares Cancelled
1 Year 1 Month Ago on 2 Aug 2024
Own Shares Purchased
1 Year 1 Month Ago on 2 Aug 2024
Abridged Accounts Submitted
1 Year 3 Months Ago on 8 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 29 Oct 2023
Abridged Accounts Submitted
2 Years 4 Months Ago on 10 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 27 Oct 2022
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Documents
Unaudited abridged accounts made up to 30 September 2024
Submitted on 26 Jun 2025
Purchase of own shares.
Submitted on 31 Oct 2024
Cancellation of shares. Statement of capital on 30 September 2024
Submitted on 31 Oct 2024
Confirmation statement made on 25 September 2024 with updates
Submitted on 13 Oct 2024
Cancellation of shares. Statement of capital on 30 June 2024
Submitted on 2 Aug 2024
Purchase of own shares.
Submitted on 2 Aug 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 8 Jun 2024
Confirmation statement made on 25 September 2023 with no updates
Submitted on 29 Oct 2023
Unaudited abridged accounts made up to 30 September 2022
Submitted on 10 May 2023
Confirmation statement made on 25 September 2022 with no updates
Submitted on 27 Oct 2022
Repayment History
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