Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
J.& J.Franks Limited
- Incorporated
- 25 June 1941 (85 years)
- Industry
- Operation of gravel and sand pits; mining of clays and kaolin (08120)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- J.& J.Franks LtdReigate RoadBetchworthRH3 7HB
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1996 (30)
Crate, Helen
Secretary · Appointed 26 October 2012
British
Born December 1961 (64)
Officer history (6 former)
1 April 2022
26 July 2021
26 October 2012
Appointed Crate, Helen as Secretary
26 October 2012
26 October 2012
10 September 2005
30 January 2005
Resigned Crate, Ivy May as Director
21 July 1999
30 June 1999
Resigned Crate, Philip Michael as Secretary
30 June 1999
Resigned Crate, Philip Michael as Director
29 April 1999
29 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04407690
Former controllers (1)
15 December 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £13,262,760
- Cash
- £2,819,765
- Employees
- 34
- Debt Ratio
- 18%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,068,406 | £11,349,078 | £11,297,724 | £9,469,066 | £9,579,337 |
| Current Assets | £4,192,855 | £3,764,276 | £7,861,984 | £7,032,222 | £5,940,380 |
| Debtors | £1,336,184 | £1,236,213 | £1,316,258 | £1,111,963 | £1,138,389 |
| Cash | £2,819,765 | £2,487,016 | £6,500,044 | £5,903,759 | £4,789,491 |
| Creditors (< 1 year) | £1,457,893 | £1,363,207 | £1,775,164 | £1,915,901 | £1,915,510 |
| Creditors (> 1 year) | £7,759 | £89,802 | £230,113 | £509,340 | £589,324 |
| Net Current Assets | £2,734,962 | £2,401,069 | £6,086,820 | £5,116,321 | £4,024,870 |
| Net Assets | £13,262,760 | £12,292,110 | £15,888,503 | £13,373,217 | £12,301,124 |
| Shareholder Funds | £13,262,760 | £12,292,110 | £15,888,503 | £13,373,217 | £12,301,124 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 31 January 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 February 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 16 December 2024 | Change of details for a person with significant control |
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