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The Frost Portfolio Ltd

The Frost Portfolio Ltd is an active company incorporated on 23 February 2024 with the registered office located in Newcastle upon Tyne, Tyne and Wear. The Frost Portfolio Ltd was registered 1 year 6 months ago.
Status
Active
Active since incorporation
Company No
15517596
Private limited company
Age
1 year 6 months
Incorporated 23 February 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 February 2025 (6 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 23 Feb28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Contact
Address
17 Wesley Drive
Benton Square Industrial Estate
Newcastle Upon Tyne
Tyne & Wear
NE12 9UP
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1993
Mr Adam Frederick Frost
PSC • British • Lives in UK • Born in Feb 1993
Shareholders, PSCs & Group Structure
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Mutual Companies
Lanesborough Court Limited
Adam Frederick Frost is a mutual person.
Active
Frost Van Centre Limited
Adam Frederick Frost is a mutual person.
Active
OMS Automotive Limited
Adam Frederick Frost is a mutual person.
Active
Ruby Red Ltd
Adam Frederick Frost is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2025–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£42.15K
Turnover
Unreported
Employees
1
Total Assets
£135.1K
Total Liabilities
-£3.91K
Net Assets
£131.19K
Debt Ratio (%)
3%
Latest Activity
Full Accounts Submitted
2 Months Ago on 23 Jun 2025
Confirmation Submitted
6 Months Ago on 18 Feb 2025
Incorporated
1 Year 6 Months Ago on 23 Feb 2024
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 23 Jun 2025
Confirmation statement made on 18 February 2025 with updates
Submitted on 18 Feb 2025
Statement of capital following an allotment of shares on 1 April 2024
Submitted on 26 Jul 2024
Resolutions
Submitted on 26 Jul 2024
Incorporation
Submitted on 23 Feb 2024
Repayment History
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