Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
W R Frost & Co Limited
- Incorporated
- 8 March 2005 (21 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)
- Directors
- Nicole Suzanne Brown
- Owned by
- R and SJ Lewis (Holdings) Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- RiversdaleAshburton RoadTotnesTQ9 5JU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Brown, Nicole Suzanne
Director · Appointed 1 March 2026
British
Born May 1993 (33)
Director · Appointed 1 June 2021
British
Born December 1967 (58)
Director · Appointed 28 August 2020
British
Born June 1988 (38)
Officer history (4 former)
1 March 2026
Appointed Brown, Nicole Suzanne as Director
1 June 2021
28 August 2020
28 August 2020
28 August 2020
28 August 2020
8 March 2005
8 March 2005
8 March 2005
8 March 2005
8 March 2005
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1967 (58)
Corporate entity · Notified 1 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 07488800
R and SJ Lewis (Holdings) Limited
Corporate entity · Notified 29 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
British
Born June 1988 (38)
Former controllers (2)
29 August 2020
29 August 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
St James Consultancy Limited Owns 75–100% of shares
W R Frost & Co Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £234,389
- Cash
- £70,348
- Employees
- 27
- Debt Ratio
- 87%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,186,334 | £862,638 | £986,058 | £444,472 | £8,894 | £3,710 |
| Current Assets | £588,721 | £610,309 | £452,768 | £301,699 | £298,242 | £183,254 |
| Debtors | £345,873 | £368,640 | £327,569 | £168,966 | £155,683 | £79,053 |
| Cash | £70,348 | £144,169 | £102,699 | £110,233 | £120,059 | £104,201 |
| Creditors (< 1 year) | £773,081 | £621,175 | £464,626 | £77,846 | £110,841 | |
| Creditors (> 1 year) | £759,577 | £548,223 | £612,206 | £217,914 | £120,000 | |
| Net Current Assets | (£184,360) | (£10,866) | (£11,858) | £20,423 | £220,396 | £72,413 |
| Net Assets | £234,389 | £296,654 | £355,322 | £246,344 | £108,653 | £75,468 |
| Shareholder Funds | £108,653 | £75,468 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Appointment of a director | |||
| 22 January 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 3 November 2025 | Change of details for a person with significant control | |||
| 3 November 2025 | Change of details for a person with significant control | |||
| 3 November 2025 | Change of details for a person with significant control |
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