Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
F2 Magnetics Limited
- Incorporated
- 2 September 1987 (39 years)
- Industry
- Manufacture of other electrical equipment (27900)
- Directors
- Paul Martin Frost
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 14 Park RowNottinghamNG1 6GR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Buchan, Audrey
Secretary · Appointed 30 May 2008
British
Frost, Paul Martin
Director · Appointed 30 August 1996
British
Born March 1963 (63)
Officer history (2 former)
31 August 2009
30 May 2008
Appointed Buchan, Audrey as Secretary
12 March 2008
Resigned Frost, Elizabeth Milne as Secretary
30 August 1996
Appointed Frost, Paul Martin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Corporate
Reg. no. 11437619
Former controllers (1)
29 June 2018
Ceased Paul Martin Frost — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,101,428
- Cash
- £732,743
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £181,072 | £214,365 | £47,595 | £79,853 | £110,195 | £124,582 | £149,455 |
| Current Assets | £2,355,448 | £2,483,806 | £3,038,696 | £2,726,721 | £2,470,746 | £2,478,953 | £2,482,845 |
| Debtors | £253,689 | £200,889 | £279,329 | £240,067 | £215,038 | £146,396 | £189,967 |
| Cash | £732,743 | £2,197,388 | £2,658,716 | £2,366,521 | £2,149,903 | £2,247,697 | £2,166,860 |
| Creditors (< 1 year) | £1,389,824 | £557,400 | £834,385 | £244,765 | £405,432 | £401,137 | £429,918 |
| Net Current Assets | £965,624 | £1,926,406 | £2,204,311 | £2,481,956 | £2,065,314 | £2,077,816 | £2,052,927 |
| Net Assets | £1,101,428 | £2,101,586 | £2,242,039 | £2,543,878 | £2,149,880 | £2,180,289 | £2,178,679 |
| Shareholder Funds | £1,101,428 | £2,101,586 | £2,242,039 | £2,543,878 | £2,149,880 | £2,180,289 | £2,178,679 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 1 September 2025 | Director's details changed | |||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 |
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