Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Frogmarsh Mill Limited
- Incorporated
- 20 July 1992 (34 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Gladys Eleanor Tanner
- Owned by
- Gladys Eleanor TannerChristopher Broster MorrisShireen Patricia Morris
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Frogmarsh Mill CottageFrogmarsh LaneSouth WoodchesterGL5 5ES
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 April 2007
British
Director · Appointed 22 July 1992
British
Born July 1953 (73)
Director · Appointed 22 July 1992
British
Born September 1960 (66)
Tanner, Gladys Eleanor
Director · Appointed 22 July 1992
British
Born March 1938 (88)
Officer history (6 former)
15 May 2017
Resigned Tanner, Robert Thomas as Director
2 April 2007
2 April 2007
1 July 2004
30 June 2004
10 March 1997
9 March 1997
Resigned Turk, Freda Mary as Secretary
22 July 1992
Appointed Turk, Freda Mary as Secretary
22 July 1992
Appointed Tanner, Gladys Eleanor as Director
22 July 1992
22 July 1992
Appointed Tanner, Robert Thomas as Director
22 July 1992
22 July 1992
22 July 1992
20 July 1992
20 July 1992
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Gladys Eleanor Tanner
Individual · Notified 27 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1938 (88)
Individual · Notified 22 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1953 (73)
Individual · Notified 22 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1960 (66)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £3,080,697
- Cash
- £196,111
- Employees
- 4
- Debt Ratio
- 14%
- Current Ratio
- 10.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,562,486 | £2,562,486 | £2,558,217 | £2,558,217 | £2,558,217 | ||
| Current Assets | £1,035,598 | £1,022,926 | £1,076,095 | £1,139,612 | £1,069,433 | £940,905 | £818,679 |
| Debtors | £839,487 | £995,508 | £1,016,614 | £906,313 | £932,261 | £820,432 | £761,379 |
| Cash | £196,111 | £27,418 | £59,481 | £233,299 | £89,425 | £120,473 | £57,300 |
| Creditors (< 1 year) | £96,354 | £101,922 | £129,059 | £210,065 | £156,909 | £148,624 | £107,287 |
| Creditors (> 1 year) | £209,033 | £247,794 | £284,998 | £318,104 | £354,344 | £344,116 | £369,666 |
| Net Current Assets | £939,244 | £921,004 | £947,036 | £929,547 | £912,524 | £792,281 | £711,392 |
| Net Assets | £3,080,697 | £3,023,696 | £3,012,524 | £2,961,929 | £2,904,397 | £2,845,834 | £2,756,295 |
| Shareholder Funds | £3,080,697 | £3,023,696 | £3,012,524 | £2,961,929 | £2,904,397 | £2,845,834 | £2,756,295 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 28 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 6 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 8 August 2024 | Confirmation statement with updates | 22 July 2024 |
Other companies in this industry
London
Manchester
Wrexham,clwyd
Stoke-On-Trent
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →