Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
D.W. Frost (Wholesale Nurseries) Limited
- Incorporated
- 26 September 1977 (49 years)
- Industry
- Growing of other perennial crops (01290)
- Directors
- Ann Cleveley Frost
- Owned by
- David William FrostAnn Cleveley Frost
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Fosseway NurseriesCar ColstonNottsNG13 8JA
Charges
- Total
- 13
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 13
Officers 2 active
Officer details are public data from the Companies House register.
Frost, Ann Cleveley
Secretary
British
Frost, Ann Cleveley
Director
British
Born November 1953
Officer history (1 former)
30 July 2026
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1954 (72)
Ann Cleveley Frost
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1953
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £172,984
- Cash
- £75
- Employees
- 20
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £398,974 | £358,854 | £319,549 | £301,948 | £313,991 | £320,281 | £265,394 |
| Current Assets | £235,999 | £285,096 | £360,425 | £349,968 | £433,464 | £396,200 | £356,830 |
| Debtors | £2,216 | £18,314 | £62,895 | £53,762 | £73,448 | £24,398 | £33,895 |
| Cash | £75 | £7,511 | £78,259 | £76,935 | £140,746 | £64,217 | £9,661 |
| Creditors (< 1 year) | £186,605 | £141,959 | £167,786 | £124,381 | £181,840 | £162,781 | £228,644 |
| Creditors (> 1 year) | £275,384 | £378,264 | £388,554 | £477,206 | £562,116 | £562,248 | £511,397 |
| Net Current Assets | £49,394 | £143,137 | £192,639 | £225,587 | £251,624 | £233,419 | £128,186 |
| Net Assets | £172,984 | £123,727 | £123,634 | £50,329 | £3,499 | (£8,548) | (£117,817) |
| Shareholder Funds | £172,984 | £123,727 | £123,634 | £50,329 | £3,499 | (£8,548) | (£117,817) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Termination of appointment of a director | |||
| 16 July 2026 | Statement of capital following an allotment of shares | |||
| 16 July 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 28 April 2026 | Satisfaction of a charge in full | |||
| 26 February 2026 | Confirmation statement with no updates | 20 February 2026 |
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