Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Frankeys Ltd
- Incorporated
- 4 December 2008 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Frances Warriner
- Owned by
- Frances WarrinerMatthew James Warriner
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Northgate LodgeNorthgateLincolnLN2 1QS
Charges
- Total
- 11
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2019
English
Born February 1971 (55)
Warriner, Frances
Director · Appointed 4 December 2008
British
Born September 1978 (48)
Warriner, Frances
Secretary · Appointed 4 December 2008
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Frances Warriner
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born September 1978 (48)
English
Born February 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £161,505
- Cash
- £2,623
- Employees
- 2
- Debt Ratio
- 89%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,466,396 | £1,324,625 | £1,017,379 | £850,241 | £583,613 | £716,587 |
| Current Assets | £4,667 | £8,486 | £1,305 | £2,560 | £43,821 | £107,472 |
| Debtors | £2,044 | £1,287 | £862 | |||
| Cash | £2,623 | £7,199 | £1,305 | £1,698 | ||
| Creditors (< 1 year) | £605,179 | £428,329 | £268,227 | £176,268 | £164,197 | £243,003 |
| Creditors (> 1 year) | £654,641 | £663,656 | £647,042 | £530,047 | £439,780 | £570,520 |
| Net Current Assets | (£600,512) | (£419,843) | (£266,922) | (£173,708) | (£120,376) | (£135,192) |
| Net Assets | £161,505 | £187,734 | £75,266 | £116,722 | £21,927 | |
| Shareholder Funds | £161,505 | £187,734 | £75,266 | £116,722 | £21,927 | £9,242 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 26 October 2026 | ||
| 24 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 29 September 2025 | Registration of a charge | |||
| 2 May 2025 | Total exemption full accounts | 31 December 2024 |
Some other companies at this address
Other companies in this industry
Lancaster
Knutsford
Chelmsford
London
London
Bournemouth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →