Frary Storage Ltd.

Active05907198 Private limited company
Incorporated
16 August 2006 (20 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Lucy Sarah Frary
Thomas Hugh James Frary
Accounts type
Total exemption full
Region
East of England
Address
2 Adelaide Street
St. Albans
AL3 5BH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 October 2027
Last conf. stmt
12 October 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 16 March 2017
British
Born March 1981 (45)
Thorogood, Thelma
Secretary · Appointed 16 August 2006
British
Director · Appointed 16 August 2006
British
Born July 1982 (44)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 7 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1981 (45)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1982 (44)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£372,485
Cash
£4,917
Debt Ratio
7%
Current Ratio
32.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £91,807 £148,823 £211,023 £278,371 £328,354 £372,485
Balance sheet detail
202520242023202220212020
Fixed Assets£66,055£65,756£70,868£76,882£83,957£87,353
Current Assets£334,947£300,715£250,712£170,964£96,546£52,778
Debtors£330,030£283,202£250,712£157,327£62,620£52,778
Cash£4,917£17,513£0£13,637£33,926£0
Creditors (< 1 year)£10,367£14,951£15,849£4,861£22,718£43,506
Creditors (> 1 year)£9,188£14,204£18,398£23,000
Net Current Assets£324,580£285,764£234,863£166,103£73,828£9,272
Net Assets£372,485£328,354£278,371£211,023£148,823£91,807
Shareholder Funds£372,485£328,354£278,371£211,023£148,823£91,807

Filings

Recent filings only. See the full history on Companies House

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