Frankdoric Investments Co.Limited

Active00736089 Private limited company
Incorporated
21 September 1962 (64 years)
Industry
Hotels and similar accommodation (55100)
Other letting and operating of own or leased real estate (68209)
Directors
Sonia Lesley Anne Francis
Owned by
Sonia Lesley Anne Francis
Accounts type
Total exemption full
Region
South West
Address
155 Oxford Road
Gloucester
GL1 3ED

Filing status

Accounts due
5 July 2027
Last accounts
5 October 2025
Conf. stmt due
28 November 2026
Last conf. stmt
14 November 2025

Charges

Total
7
Outstanding
2
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Francis, Sonia Lesley Anne
Secretary · Appointed 15 November 2007
British
Francis, Sonia Lesley Anne
Director · Appointed 15 November 2007
British
Born November 1961
Officer history (4 former)
17 December 2013
Resigned Rees, Bridget Kay as Director
15 November 2011
Resigned Francis, Wilfred Leslie John as Director
14 November 2011
Appointed Rees, Bridget Kay as Director
6 July 2011
Resigned Francis, Roger Michael as Director
15 November 2007
Appointed Francis, Sonia Lesley Anne as Secretary
15 November 2007
Appointed Francis, Sonia Lesley Anne as Director
15 November 2007
Resigned Francis, Wilfred Leslie John as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Sonia Lesley Anne Francis
Individual · Notified 12 November 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1961
Corporate entity · Notified 12 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08546268

Financials

Balance sheet as at 5 October 2025 · total exemption full accounts

Net Assets
£425,398
Cash
£80,614
Employees
1
Debt Ratio
6%
Current Ratio
6.6x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £566,518 £529,395 £475,013 £473,283 £450,107 £436,817 £425,398
Balance sheet detail
2025202420232022202120202019
Fixed Assets£281,613£283,853£287,014£290,958£284,000£686,500£689,000
Current Assets£170,149£190,688£209,948£259,636£292,276£97,251£115,259
Debtors£89,535£89,295£88,685£88,013£90,698£87,381£103,852
Cash£80,614£101,393£121,263£171,623£201,578£9,870£11,407
Creditors (< 1 year)£25,867£32,638£34,174£58,383£73,168£75,640£41,553
Creditors (> 1 year)£0£4,164£10,409£16,656£27,145£177,291£194,288
Net Current Assets£144,282£158,050£175,774£201,253£219,108£21,611£73,706
Net Assets£425,398£436,817£450,107£473,283£475,013£529,395£566,518
Shareholder Funds£425,398£436,817£566,518

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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