Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Frendcastle Management Limited
- Incorporated
- 5 February 1985 (41 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- William Grenfell Bailey
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 20 Mortlake High StreetLondonSW14 8JN
Charges
- Total
- 13
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 9
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2003
British
Born December 1966 (59)
Officer history (5 former)
6 March 2020
6 March 2020
6 March 2020
17 October 2014
2 January 2008
1 May 2003
30 January 2003
12 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1966 (59)
Holdings 2
Companies where Frendcastle Management Limited is registered as a person with significant control
Has significant influence or control
Active
Owns 75–100% of shares
Active
Former controllers (1)
6 March 2020
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £673,781
- Cash
- £106,322
- Employees
- 2
- Debt Ratio
- 8%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £565,736 | £352,803 | £253,614 | £345,072 | £328,642 | £608,769 | £338,938 |
| Current Assets | £170,369 | £416,753 | £533,085 | £592,773 | £718,247 | £448,208 | £751,754 |
| Debtors | £64,047 | £134,613 | £41,047 | £26,658 | £15,326 | £116,296 | £275,330 |
| Cash | £106,322 | £69,259 | £135,393 | £211,118 | £702,801 | £331,912 | £476,424 |
| Creditors (< 1 year) | £62,324 | £47,809 | £38,717 | £73,613 | £127,582 | £318,128 | £358,356 |
| Creditors (> 1 year) | £0 | £1,769 | £12,235 | £22,437 | £32,388 | £42,094 | |
| Net Current Assets | £108,045 | £368,944 | £494,368 | £519,160 | £590,665 | £130,080 | £393,398 |
| Net Assets | £673,781 | £719,978 | £735,747 | £832,762 | £872,069 | £681,905 | £717,486 |
| Shareholder Funds | £673,781 | £719,978 | £735,747 | £832,762 | £872,069 | £681,905 | £717,486 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 14 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 January 2025 | Change of details for a person with significant control | |||
| 2 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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