Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Frensham Brook Limited
- Incorporated
- 25 October 1991 (35 years)
- Industry
- Management of real estate on a fee or contract basis (68320) Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Paul Stephen Rilett
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old Vicarage 4 Rookes LanePotterneDevizesSN10 5NF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1965 (61)
British
British
Born April 1958 (68)
Officer history (5 former)
16 February 1999
9 February 1998
9 February 1998
9 February 1998
9 February 1998
23 January 1992
23 January 1992
23 January 1992
23 January 1992
23 January 1992
23 January 1992
25 October 1991
25 October 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1958 (68)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £31,405
- Cash
- £35,222
- Employees
- 2
- Debt Ratio
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £328 | £857 | £1,077 | £966 | £1,257 | £727 | £1,058 |
| Current Assets | £37,223 | £37,931 | £56,585 | £83,586 | £135,319 | £115,281 | £47,672 |
| Debtors | £2,001 | £2,831 | £977 | £3,183 | £1,152 | £867 | £2,219 |
| Cash | £35,222 | £35,100 | £55,608 | £80,403 | £134,167 | £114,414 | £45,453 |
| Net Current Assets | £31,077 | £33,789 | £52,336 | £80,027 | £102,445 | £61,232 | £39,551 |
| Net Assets | £31,405 | £34,646 | £53,413 | £80,993 | £103,702 | £61,959 | £40,609 |
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 | 25 October 2026 | ||
| 8 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 1 November 2024 | Confirmation statement with no updates | 25 October 2024 |
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