Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Frinton Tarmacadam and Paving Limited
- Incorporated
- 17 April 1997 (29 years)
- Industry
- Other construction installation (43290)
- Owned by
- Katrina Gaye BygraveKelvin Roger Bygrave
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Rusty Tiles Coggeshall RoadDedhamColchesterCO7 6ET
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1965 (61)
British
British
Born March 1961 (65)
Officer history (2 former)
1 May 2002
17 April 1997
17 April 1997
17 April 1997
17 April 1997
17 April 1997
17 April 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1961 (65)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £756,469
- Cash
- £345,648
- Employees
- 8
- Debt Ratio
- 38%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £423,169 | £390,064 | £405,610 | £450,853 | £486,067 | £406,265 |
| Current Assets | £795,913 | £983,822 | £1,112,546 | £1,397,161 | £1,403,259 | £2,081,598 |
| Debtors | £232,073 | £116,586 | £291,799 | £139,068 | £133,714 | £7,555 |
| Cash | £345,648 | £808,567 | £701,543 | £1,000,177 | £965,008 | £316,306 |
| Creditors (< 1 year) | £292,110 | £513,099 | £541,184 | £556,981 | £609,854 | £1,160,389 |
| Creditors (> 1 year) | £170,503 | £165,531 | £193,393 | £213,676 | £250,461 | £394,776 |
| Net Current Assets | £503,803 | £470,723 | £571,362 | £840,180 | £793,405 | £921,209 |
| Net Assets | £756,469 | £695,256 | £783,579 | £1,060,909 | £1,012,552 | £927,576 |
| Shareholder Funds | £756,469 | £695,256 | £783,579 | £1,060,909 | £1,012,552 | £927,576 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 15 April 2024 | Total exemption full accounts | 30 September 2023 |
Some other companies at this address
Other companies in this industry
Warrington
Gillingham
Welwyn Garden City
Preston
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →