Frocester Group Ltd
Frocester Group Ltd is an active company incorporated on 16 January 2018 with the registered office located in Malmesbury, Wiltshire. Frocester Group Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11152936
Private limited company
Age
7 years
Incorporated 16 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 January 2025 (7 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen John Taylor is a mutual person.
Active
Stephen John Taylor is a mutual person.
Active
Stephen John Taylor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£54.75K
Increased by £6.49K (+13%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£73.7K
Increased by £22.26K (+43%)
Total Liabilities
-£40.85K
Increased by £12.84K (+46%)
Net Assets
£32.85K
Increased by £9.42K (+40%)
Debt Ratio (%)
55%
Increased by 0.98% (+2%)
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Repayment History
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