Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Agra Freeze Limited
- Incorporated
- 1 July 1977 (49 years)
- Industry
- Wholesale of fruit and vegetables (46310)
- Directors
- Matthew Whelan
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Black Robins FarmGrants LaneEdenbridgeTN8 6QP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Whelan, Matthew
Director · Appointed 24 May 2021
British
Born September 1972 (54)
British
Born December 1968 (57)
British
Born January 1965 (61)
Director · Appointed 1 December 2006
Also at Agra Freeze Holdings Limited
British
Born January 1967 (59)
British
Born February 1936 (90)
Officer history (4 former)
10 October 2023
24 May 2021
Appointed Whelan, Matthew as Director
7 March 2021
8 October 2020
Resigned Deans, Karen Louise as Director
16 November 2018
25 January 2017
25 January 2017
1 December 2006
20 November 2006
1 August 2002
Appointed Deans, Karen Louise as Director
30 November 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 03883354
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £718,655
- Cash
- £245,707
- Employees
- 11
- Debt Ratio
- 41%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £153,642 | £144,151 | £139,519 | £118,420 | £105,024 | £117,298 |
| Current Assets | £1,073,256 | £1,117,149 | £1,155,270 | £1,070,389 | £1,168,784 | £1,299,631 |
| Debtors | £406,655 | £502,450 | ||||
| Cash | £245,707 | £301,532 | £419,261 | £354,541 | £525,930 | £586,980 |
| Creditors (< 1 year) | £467,005 | £450,823 | £443,505 | £350,653 | £300,172 | £574,504 |
| Net Current Assets | £606,251 | £666,326 | £711,765 | £719,736 | £876,250 | £725,127 |
| Net Assets | £718,655 | £774,439 | £822,250 | £815,656 | £843,578 | £820,138 |
| Shareholder Funds | £820,138 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 November 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 July 2025 | ||
| 27 November 2024 | Total exemption full accounts | 31 July 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 31 October 2024 | ||
| 1 November 2023 | Confirmation statement with no updates | 31 October 2023 |
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