Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Frocester Engineering Limited
- Incorporated
- 25 September 2002 (24 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990) Manufacture of sports goods (32300)
- Directors
- Owned by
- Anthony John Locke
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Blackcomb WorksMendip Business Park Mendip RoadRooksbridgeBS26 2UG
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 September 2002
British
Director · Appointed 25 September 2002
British
Born July 1966 (60)
Officer history (3 former)
19 November 2013
Resigned Locke, Alison Helen Clunie as Director
3 October 2002
3 October 2002
25 September 2002
25 September 2002
25 September 2002
25 September 2002
25 September 2002
Appointed Locke, Alison Helen Clunie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1966 (60)
Holdings 1
Companies where Frocester Engineering Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £669,194
- Cash
- £54,768
- Employees
- 9
- Debt Ratio
- 43%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £845,925 | £881,969 | £938,323 | £965,840 | £977,672 | £526,711 | £617,808 |
| Current Assets | £329,747 | £583,003 | £868,860 | £867,442 | £858,794 | £768,792 | £823,004 |
| Debtors | £274,979 | £277,703 | £347,203 | £350,716 | £337,255 | £295,614 | £486,661 |
| Cash | £54,768 | £113,511 | £326,128 | £266,974 | £282,521 | £238,367 | £139,328 |
| Creditors (< 1 year) | £160,158 | £386,620 | £491,704 | £434,631 | £588,279 | £299,082 | £409,057 |
| Creditors (> 1 year) | £346,320 | £409,730 | £529,736 | £640,024 | £601,432 | £421,750 | £385,204 |
| Net Current Assets | £169,589 | £196,383 | £377,156 | £432,811 | £270,515 | £469,710 | £413,947 |
| Net Assets | £669,194 | £638,215 | £747,370 | £707,252 | £605,462 | £530,232 | £592,192 |
| Shareholder Funds | £669,194 | £638,215 | £747,370 | £707,252 | £605,462 | £530,232 | £592,192 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 14 May 2026 | Registration of a charge | |||
| 29 September 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 26 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 31 October 2024 | Purchase of own shares |
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