Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Frattro Limited
- Incorporated
- 29 March 1993 (33 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Francesco TropeaPaolo Tropea
- Accounts type
- Total exemption full
- Address
- PennyweightsWelcomes RoadKenleyCR8 5HB
Charges
- Total
- 98
- Outstanding
- 68
- Part satisfied
- 0
- Satisfied
- 30
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 March 1993
British
Born November 1961
Director · Appointed 29 March 1993
British
Born December 1958 (67)
Officer history (3 former)
1 January 2024
29 March 1993
29 March 1993
29 March 1993
29 March 1993
29 March 1993
29 March 1993
29 March 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1961
British
Born December 1958 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £6,294,349
- Cash
- £197,921
- Employees
- 2
- Debt Ratio
- 41%
- Current Ratio
- 19.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,236,637 | £7,364,953 | £7,259,013 | £7,264,909 | £7,213,438 | £7,223,917 |
| Current Assets | £1,471,237 | £1,335,695 | £1,592,472 | £1,446,822 | £1,411,729 | £1,299,568 |
| Debtors | £1,273,316 | £1,262,316 | £1,486,316 | £1,346,316 | £1,296,316 | £1,136,316 |
| Cash | £197,921 | £73,379 | £106,156 | £100,506 | £115,413 | £163,252 |
| Creditors (< 1 year) | £76,017 | £65,651 | £137,394 | £101,605 | £138,271 | £157,439 |
| Creditors (> 1 year) | £4,337,508 | £4,215,145 | £4,100,298 | £4,100,298 | £4,100,298 | £4,100,298 |
| Net Current Assets | £1,395,220 | £1,270,044 | £1,455,078 | £1,345,217 | £1,273,458 | £1,142,129 |
| Net Assets | £6,294,349 | £4,419,852 | £4,613,793 | £4,509,828 | £4,386,598 | £4,265,748 |
| Shareholder Funds | £6,294,349 | £4,419,852 | £4,613,793 | £4,509,828 | £4,386,598 | £4,265,748 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Registration of a charge | |||
| 4 November 2026 | Registration of a charge | |||
| 16 July 2026 | Registration of a charge | |||
| 21 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 3 March 2026 | Satisfaction of a charge in full |
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