Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Frank Round Limited
- Incorporated
- 29 May 1979 (47 years)
- Industry
- Wholesale of other food, including fish, crustaceans and molluscs (46380)
- Directors
- Keith Hetherington
- Owned by
- Keith HetheringtonGraeme Pickup
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 5 Prospect TerraceNorth ShieldsNE30 1DX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hetherington, Keith
Director
British
Born March 1959 (67)
Director
British
Born March 1963 (63)
Officer history (5 former)
22 May 2009
Resigned Hart, Brenda Isabel as Secretary
22 May 2009
Resigned Hart, Brenda Isabel as Director
1 April 1992
Appointed Hart, Brenda Isabel as Secretary
31 March 1992
Resigned Taylor, Joan as Secretary
31 March 1992
31 March 1992
Resigned Taylor, Joan as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Keith Hetherington
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1959 (67)
British
Born March 1963 (63)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £455,138
- Cash
- £179,894
- Employees
- 14
- Debt Ratio
- 39%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £166,387 | £135,182 | £105,538 | £75,610 |
| Current Assets | £575,903 | £563,256 | £519,978 | £434,439 |
| Debtors | £246,470 | £273,415 | £228,218 | £285,349 |
| Cash | £179,894 | £203,902 | £210,542 | £82,995 |
| Creditors (< 1 year) | £225,301 | £199,480 | £197,601 | £229,212 |
| Creditors (> 1 year) | £26,656 | £42,841 | £15,338 | |
| Net Current Assets | £350,602 | £363,776 | £322,377 | £205,227 |
| Net Assets | £455,138 | £438,506 | £366,076 | £252,418 |
| Shareholder Funds | £455,138 | £438,506 | £366,076 | £252,418 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 13 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 14 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 1 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 8 August 2024 | Confirmation statement with no updates | 1 August 2024 |
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