Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Frostree Limited
- Incorporated
- 6 January 1981 (45 years)
- Industry
- Glazing (43342)
- Directors
- Karl Steven Craig HenryLewis Michael McgarrityGeorge David Snowdon
- Controlled by
- George David Snowdon
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Frostree Ltd DukeswayTeesside Industrial EstateStockton-On-TeesTS17 9LT
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Henry, Karl Steven Craig
Director · Appointed 15 April 2025
British
Born August 1990 (36)
Mcgarrity, Lewis Michael
Director · Appointed 15 April 2025
British
Born February 1995 (31)
Snowdon, George David
Secretary · Appointed 10 February 2025
Snowdon, George David
Director · Appointed 10 February 2025
British
Born November 2001
Officer history (6 former)
15 April 2025
Appointed Henry, Karl Steven Craig as Director
15 April 2025
Appointed Mcgarrity, Lewis Michael as Director
25 March 2025
10 February 2025
Appointed Snowdon, George David as Secretary
10 February 2025
Appointed Snowdon, George David as Director
9 February 2025
Resigned Snowdon, Neil David as Secretary
9 February 2025
Resigned Snowdon, Neil David as Director
15 February 2021
Appointed Snowdon, Neil David as Secretary
15 February 2021
Resigned Snowdon, Dorothy Jane as Secretary
15 February 2021
Resigned Snowdon, Dorothy Jane as Director
3 December 1993
Appointed Snowdon, Neil David as Director
31 October 1992
Resigned Wood, Anthony Richard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
George David Snowdon
Individual · Notified 10 February 2025
Has significant influence or control
British
Born November 2001
Former controllers (1)
25 March 2025
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,500,593
- Cash
- £519,838
- Employees
- 36
- Debt Ratio
- 38%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £281,342 | £221,941 | £172,490 | £134,735 | £151,339 | £172,650 |
| Current Assets | £2,146,393 | £1,965,509 | £1,603,251 | £1,969,575 | £1,323,204 | £1,436,047 |
| Debtors | £1,406,205 | £1,301,918 | £1,329,840 | £1,657,800 | £947,144 | £912,171 |
| Cash | £519,838 | £433,723 | £141,365 | £30,691 | £217,754 | £353,869 |
| Creditors (< 1 year) | £870,874 | £830,166 | £551,069 | £926,503 | £404,892 | £554,270 |
| Creditors (> 1 year) | £0 | £41,733 | £71,537 | £20,952 | £19,164 | £14,638 |
| Net Current Assets | £1,275,519 | £1,135,343 | £1,052,182 | £1,043,072 | £918,312 | £881,777 |
| Net Assets | £1,500,593 | £1,260,066 | £1,123,787 | £1,131,255 | £1,021,733 | £1,006,985 |
| Shareholder Funds | £1,500,593 | £1,260,066 | £1,123,787 | £1,131,255 | £1,021,733 | £1,006,985 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 24 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 26 August 2025 | Change of details for a person with significant control | |||
| 4 August 2025 | Notification of a person with significant control | |||
| 4 August 2025 | Registered office address changed |
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