Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Franklins Group Limited
- Incorporated
- 22 April 2002 (24 years)
- Industry
- Retail sale of textiles in specialised stores (47510)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 1 Grange Way Business ParkGrange WayColchesterCO2 8HF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 April 2002
British
Born January 1959 (67)
Officer history (4 former)
22 May 2026
22 May 2026
22 April 2002
22 April 2002
22 April 2002
22 April 2002
22 April 2002
22 April 2002
22 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 4418630
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £791,700
- Cash
- £334,062
- Employees
- 46
- Debt Ratio
- 23%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,614 | £60,672 | £32,022 | £56,077 | £95,456 | £41,863 |
| Current Assets | £970,050 | £1,079,190 | £1,019,895 | £1,113,841 | £1,101,274 | £890,462 |
| Debtors | £130,313 | £172,851 | £104,466 | £212,548 | £169,137 | £204,546 |
| Cash | £334,062 | £390,489 | £363,444 | £405,493 | £343,717 | £15,166 |
| Creditors (< 1 year) | £242,964 | £418,623 | £349,165 | £452,661 | £494,532 | £447,107 |
| Creditors (> 1 year) | £3,414 | £9,748 | ||||
| Net Current Assets | £727,086 | £660,567 | £670,730 | £661,180 | £606,742 | £443,355 |
| Net Assets | £791,700 | £721,239 | £702,752 | £717,257 | £698,784 | £475,470 |
| Shareholder Funds | £791,700 | £721,239 | £702,752 | £717,257 | £698,784 | £475,470 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Termination of appointment of a director | |||
| 9 June 2026 | Termination of appointment of a secretary | |||
| 5 May 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 18 March 2026 | Total exemption full accounts | 30 April 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 22 April 2025 |
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