Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
William Frost (Heanor) Limited
- Incorporated
- 25 April 1946 (80 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Jane Elizabeth HartleyAnne Jillian Morley
- Owned by
- Maureen Rose Frost
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 4 Market StreetHeanorDE75 7NR
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Hartley, Jane Elizabeth
Director · Appointed 11 June 2025
British
Born May 1975 (51)
Morley, Anne Jillian
Director · Appointed 11 June 2025
British
Born March 1969 (57)
British
Born January 1972 (54)
Knifton, Susan Margaret
Director · Appointed 13 March 2023
British
Born September 1963 (63)
Officer history (5 former)
11 September 2025
Resigned Knifton, Susan Margaret as Secretary
11 June 2025
Appointed Hartley, Jane Elizabeth as Director
11 June 2025
Appointed Morley, Anne Jillian as Director
25 August 2023
Resigned Frost, William Roger as Director
13 March 2023
13 March 2023
Appointed Knifton, Susan Margaret as Director
5 March 2023
Resigned Frost, John Patrick as Director
25 October 2021
1 December 2007
Appointed Knifton, Susan Margaret as Secretary
1 December 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Maureen Rose Frost
Individual · Notified 16 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1944 (82)
Former controllers (5)
9 April 2025
Ceased Angela Frost — Owns 25–50% of shares
15 February 2024
Ceased Maureen Rose Frost — Owns 25–50% of shares
25 August 2023
Ceased William Roger Frost — Owns 25–50% of shares
5 March 2023
Ceased John Patrick Frost — Owns 25–50% of shares
25 October 2021
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,139,258
- Cash
- £318,687
- Profit
- £57,372
- Employees
- 1
- Debt Ratio
- 15%
- Current Ratio
- 9.5x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,010,833 | £1,112,013 | £1,002,777 | £980,944 | £976,202 | £980,816 | £1,018,611 |
| Current Assets | £325,391 | £256,836 | £255,588 | £265,502 | £267,172 | £232,096 | £258,631 |
| Debtors | £6,704 | £6,804 | £6,117 | £5,010 | £4,515 | £7,974 | £3,375 |
| Cash | £318,687 | £250,032 | £249,471 | £260,492 | £262,657 | £224,122 | £255,256 |
| Creditors (< 1 year) | £34,414 | £34,715 | £36,703 | £38,742 | £36,500 | £25,100 | £44,050 |
| Net Current Assets | £290,977 | £222,121 | £218,885 | £226,760 | £230,672 | £206,996 | £214,581 |
| Net Assets | £1,139,258 | £1,158,647 | £1,068,488 | £1,091,291 | £1,090,461 | £1,068,027 | £1,104,857 |
| Shareholder Funds | £1,139,258 | £1,158,647 | £1,068,488 | £1,091,291 | £1,090,461 | £1,068,027 | £1,104,857 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 3 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 11 September 2025 | Termination of appointment of a secretary | |||
| 10 July 2025 | Confirmation statement with updates | 10 July 2025 | ||
| 12 June 2025 | Appointment of a director |
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