Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Frell Ltd
- Incorporated
- 7 October 2003 (23 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Vantage Point4 Hardman StreetManchesterM3 3HF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 October 2024
British
Born December 1982 (43)
Director · Appointed 15 October 2024
Also at The Poppins Family Ltd, Caledonian Transport Solutions Limited (proposed for strike-off), Madeleine's Fund: Leaving No Stone Unturned Limited · more companies
British
Born October 1968 (58)
Officer history (9 former)
29 November 2024
Resigned Britch, Michelle as Secretary
29 November 2024
29 November 2024
29 November 2024
Resigned Walmsley, Katie Joanne as Secretary
15 October 2024
15 October 2024
23 May 2014
Appointed Britch, Michelle as Secretary
23 May 2014
23 May 2014
23 May 2014
23 May 2014
22 May 2014
22 May 2014
Appointed Walmsley, Katie Joanne as Secretary
9 October 2003
9 October 2003
7 October 2003
7 October 2003
7 October 2003
7 October 2003
7 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08667558
Former controllers (2)
1 October 2024
1 October 2024
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £123,390
- Cash
- £48,947
- Employees
- 12
- Debt Ratio
- 42%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,097 | £24,375 | £25,208 | £25,779 | £26,625 | £27,774 | £29,181 |
| Current Assets | £189,974 | £179,009 | £52,031 | £88,478 | £102,700 | £123,117 | £118,147 |
| Debtors | £141,027 | £98,211 | £12,327 | £21,428 | £12,011 | £8,347 | £4,146 |
| Cash | £48,947 | £80,798 | £39,704 | £67,050 | £90,689 | £114,770 | £114,001 |
| Creditors (< 1 year) | £89,900 | £111,291 | £48,252 | £74,490 | £88,730 | £91,977 | £89,398 |
| Net Current Assets | £100,074 | £67,718 | £3,779 | £13,988 | £13,970 | £31,140 | £28,749 |
| Net Assets | £123,390 | £91,312 | £28,206 | £38,877 | £39,806 | £53,631 | £52,386 |
| Shareholder Funds | £123,390 | £91,312 | £28,206 | £38,877 | £39,806 | £53,631 | £52,386 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 8 October 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 7 October 2025 | Previous accounting period shortened | |||
| 6 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 16 June 2025 | Registration of a charge |
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