Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Frenix Limited
- Incorporated
- 21 September 2000 (26 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Stephen Freeland
- Owned by
- Stephen Freeland
- Accounts type
- Total exemption full
- Address
- Unit 1 Beadle Trading EstateHithercroft RoadWallingfordOX10 9EZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Adams, Kevin
Secretary · Appointed 9 February 2022
Freeland, Stephen
Director · Appointed 21 September 2000
British
Born January 1960 (66)
Officer history (8 former)
31 March 2026
9 February 2022
9 February 2022
Appointed Adams, Kevin as Secretary
31 December 2019
Resigned Nicholls, Adam John Edouard as Director
16 October 2003
16 October 2003
31 December 2002
30 November 2000
30 November 2000
30 November 2000
30 November 2000
21 September 2000
21 September 2000
21 September 2000
21 September 2000
21 September 2000
21 September 2000
Appointed Nicholls, Adam John Edouard as Director
21 September 2000
Appointed Freeland, Stephen as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Freeland
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1960 (66)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 03850781
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Belfield Folly Gate LLP Right to 25–50% of surplus assets
Frenix Limited This company Owns 25–50% of shares
Lake Pochard Limited Owns 25–50% of shares
Lake Pochard Management Limited Owns 75–100% of shares
Primestar Management Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £292,085
- Cash
- £380,227
- Debt Ratio
- 73%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £26,808 | £53,602 | £80,175 | £108,437 |
| Current Assets | £1,035,954 | £1,177,783 | £1,247,326 | £1,174,663 |
| Debtors | £144,602 | £140,388 | £101,988 | £136,921 |
| Cash | £380,227 | £455,462 | £563,940 | £446,865 |
| Creditors (< 1 year) | £709,685 | £756,221 | £800,858 | £781,511 |
| Creditors (> 1 year) | £4,502 | £15,688 | £26,844 | £39,690 |
| Net Current Assets | £326,269 | £421,562 | £446,468 | £393,152 |
| Net Assets | £292,085 | £374,296 | £387,981 | £349,122 |
| Shareholder Funds | £292,085 | £374,296 | £387,981 | £349,122 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Termination of appointment of a director | |||
| 30 December 2025 | Confirmation statement with no updates | 17 December 2025 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 December 2024 | Confirmation statement with updates | 17 December 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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