Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Frostechnic Limited
- Incorporated
- 15 December 1993 (32 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Paul Charles NealKevin Hardy
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Aps Accountancy Limited 4 Cromwell CourtNew StreetAylesburyHP20 2PB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 15 December 1993
Also at Power Park Limited · more companies
British
Born September 1962 (64)
British
Born April 1962 (64)
Officer history (2 former)
15 December 1993
15 December 1993
15 December 1993
15 December 1993
15 December 1993
15 December 1993
15 December 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1962 (64)
Kevin Hardy
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £248,646
- Cash
- £59,056
- Employees
- 24
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,169 | £7,388 | £12,396 | £15,548 | £20,767 | |
| Current Assets | £421,859 | £409,259 | £569,229 | £609,739 | £413,611 | |
| Debtors | £215,956 | £234,189 | £385,035 | £330,525 | £283,730 | |
| Cash | £59,056 | £19,123 | £36,144 | £142,214 | £21 | |
| Creditors (< 1 year) | £178,117 | £194,533 | £223,912 | £336,909 | £463,591 | £442,749 |
| Creditors (> 1 year) | £0 | £9,252 | £21,296 | £31,481 | £50,000 | |
| Net Current Assets | £243,742 | £214,726 | £232,320 | £146,148 | (£29,138) | |
| Net Assets | £248,646 | £221,519 | £222,481 | £128,988 | (£60,210) | |
| Shareholder Funds | £248,646 | £221,519 | £222,481 | £128,988 | (£60,210) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 July 2026 | ||
| 10 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 23 October 2025 | Total exemption full accounts | 31 July 2025 | ||
| 2 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 18 October 2024 | Total exemption full accounts | 31 July 2024 |
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