Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Frost & Co Estate Agents Ltd
- Incorporated
- 25 January 2002 (24 years)
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Paul Andrew Johnson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 20 Poole HillBournemouthDorsetBH2 5PS
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 January 2002
British
Director · Appointed 25 January 2002
British
Born March 1969 (57)
Officer history (3 former)
25 October 2024
25 January 2002
25 January 2002
25 January 2002
25 January 2002
25 January 2002
25 January 2002
25 January 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 16034575
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1969 (57)
Former controllers (1)
25 October 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Frost & Co Estate Agents Ltd This company Owns 25–50% of shares
Frost and Co Lettings Ltd Owns 25–50% of shares
Johnson Birr Ltd Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £144,136
- Cash
- £13,489
- Employees
- 7
- Debt Ratio
- 23%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,458 | £2,526 | £5,277 | £5,288 | £2,843 | |
| Current Assets | £184,258 | £245,873 | £270,932 | £207,911 | £70,216 | |
| Debtors | £170,769 | £193,243 | £225,094 | £160,019 | £41,307 | |
| Cash | £13,489 | £52,630 | £45,838 | £47,892 | £28,909 | |
| Creditors (< 1 year) | £38,653 | £62,412 | £76,556 | £96,464 | £97,478 | £23,162 |
| Creditors (> 1 year) | £3,312 | £13,228 | £22,895 | £32,319 | £41,167 | |
| Net Current Assets | £145,605 | £183,461 | £174,468 | £110,433 | £47,054 | |
| Net Assets | £144,136 | £172,127 | £146,589 | £73,751 | £49,603 | |
| Shareholder Funds | £144,136 | £172,127 | £146,589 | £73,751 | £49,603 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 13 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 27 January 2025 | Confirmation statement with updates | 25 January 2025 | ||
| 20 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 11 November 2024 | Termination of appointment of a director |
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