Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Frogmore Grange Limited
- Incorporated
- 8 February 2007 (19 years)
- Industry
- Other sports activities (93199)
- Directors
- Owned by
- James Michael Sephton
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Frogmore Grange Frog LaneBalsall CommonCoventryCV7 7FP
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 February 2007
Also at Officers Mess Limited (proposed for strike-off)
British
Director · Appointed 8 February 2007
British
Born May 1975 (51)
Officer history (3 former)
15 October 2019
12 September 2019
1 May 2019
1 May 2019
8 February 2007
8 February 2007
8 February 2007
8 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1975 (51)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£10,589)
- Employees
- 4
- Debt Ratio
- 105%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £202,791 | £210,014 | £213,443 | £207,754 | £218,754 | £233,754 | £247,429 |
| Current Assets | £3,663 | £6,305 | £8,210 | £12,535 | £13,018 | £26,193 | £38,359 |
| Debtors | £2,750 | £3,857 | |||||
| Cash | £3,869 | £4,370 | |||||
| Creditors (< 1 year) | £1,759 | £2,650 | £1,750 | £2,400 | £2,342 | £3,684 | £4,500 |
| Creditors (> 1 year) | £215,384 | £235,384 | £254,384 | £271,384 | £288,384 | £315,384 | £369,041 |
| Net Current Assets | £1,904 | £3,655 | £6,460 | £10,135 | £10,676 | £22,509 | £33,859 |
| Net Assets | (£10,589) | (£21,615) | (£34,381) | (£53,395) | (£58,854) | (£59,121) | (£87,753) |
| Shareholder Funds | (£10,589) | (£21,615) | (£34,381) | (£53,395) | (£58,854) | (£59,121) | (£87,753) |
| Turnover | £152,573 | £143,383 | |||||
| Cost of Sales | £98,916 | £92,725 | |||||
| Gross Profit | £53,657 | £50,658 | |||||
| Admin Expenses | £31,670 | £35,013 | |||||
| Operating Profit | £34,048 | £32,954 | |||||
| Profit Before Tax | £33,975 | £32,865 | |||||
| Tax | £0 | £1,531 | |||||
| Profit for Period | £33,975 | £31,334 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Compulsory strike-off action has been discontinued | |||
| 14 July 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 17 June 2026 | Compulsory strike-off action has been suspended | |||
| 26 May 2026 | First Gazette notice for compulsory strike-off | |||
| 10 November 2025 | Micro company accounts | 30 April 2025 |
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