Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where J. C. Frost & Co. (Holdings) Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £434,401 | £425,723 | £500,197 | £527,908 | £527,570 | £494,083 |
| Current Assets | £1,972,128 | £1,700,566 | £1,718,617 | £1,948,105 | £2,676,574 | £1,710,479 |
| Debtors | £1,695,313 | £1,345,432 | £990,002 | £1,550,470 | £2,374,537 | £1,515,660 |
| Cash | £276,815 | £355,134 | £728,615 | £397,635 | £302,037 | £194,819 |
| Creditors (< 1 year) | £484,834 | £411,415 | £621,943 | £546,785 | £930,370 | £448,215 |
| Net Current Assets | £1,487,294 | £1,289,151 | £1,096,674 | £1,401,320 | £1,746,204 | £1,262,264 |
| Shareholder Funds | £1,921,695 | £1,714,874 | £1,596,871 | £1,929,228 | £2,273,774 | £1,756,347 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with updates | 2 May 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 March 2025 | ||
| 3 September 2025 | Notification of a person with significant control | |||
| 28 July 2025 | Cessation of a person with significant control | |||
| 28 July 2025 | Termination of appointment of a director |
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