W R Frost & Co Limited
W R Frost & Co Limited is an active company incorporated on 8 March 2005 with the registered office located in Totnes, Devon. W R Frost & Co Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05384849
Private limited company
Age
20 years
Incorporated 8 March 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 January 2025 (7 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (4 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2026
Due by 30 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ryan John Lewis and Paul John Benney are mutual people.
Active
Ryan John Lewis and Paul John Benney are mutual people.
Active
Ryan John Lewis and Paul John Benney are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£70.35K
Decreased by £73.82K (-51%)
Turnover
Unreported
Same as previous period
Employees
27
Increased by 4 (+17%)
Total Assets
£1.78M
Increased by £302.11K (+21%)
Total Liabilities
-£1.54M
Increased by £364.37K (+31%)
Net Assets
£234.39K
Decreased by £62.27K (-21%)
Debt Ratio (%)
87%
Increased by 6.94% (+9%)
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Repayment History
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