Frogheath Limited

Active06790144 Private limited company
Incorporated
13 January 2009 (17 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Stephen Moody
Owned by
Stephen Moody
Accounts type
Total exemption full
Region
South East
Address
Frogheath Nursery
Willingford Lane
Burwash Weald
TN19 7HR

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
27 January 2027
Last conf. stmt
13 January 2026

Officers 1 active

Officer details are public data from the Companies House register.

Moody, Stephen
Director · Appointed 13 January 2009
British
Born June 1960 (66)
Officer history (2 former)
31 July 2013
Resigned Moody, Alison Elizabeth as Director
13 January 2009
Appointed Moody, Stephen as Director
13 January 2009
Appointed Stephens, Graham Robertson as Director
13 January 2009
Resigned Stephens, Graham Robertson as Director
13 January 2009
Appointed Moody, Alison Elizabeth as Director

Ownership 1 active

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

Stephen Moody
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1960 (66)
Former controllers (1)
5 November 2024
Ceased Alison Elizabeth Moody — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£227,346
Cash
£106,096
Employees
12
Debt Ratio
44%
Current Ratio
1.5x

Trend

Net Assets
£0 £200k £400k 2020 2021 2024 2025 £106,474 £158,903 £180,142 £227,346
Balance sheet detail
20252024202320212020
Fixed Assets£168,871£178,558£176,359£139,041
Current Assets£233,885£226,280£204,423£104,094
Debtors£114,789£134,460£80,615£41,101
Cash£106,096£78,820£113,808£55,993
Creditors (< 1 year)£161,041£193,374£147,070£154,674£107,742
Creditors (> 1 year)£1,667£18,538£45,733£61,731£27,968
Net Current Assets£72,844£32,906£49,749(£3,648)
Net Assets£227,346£180,142£158,903£106,474
Shareholder Funds£227,346£180,142£158,903£106,474

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 February 2026Total exemption full accounts30 June 2025
13 January 2026Confirmation statement with no updates13 January 2026
12 February 2025Total exemption full accounts30 June 2024
27 January 2025Confirmation statement with updates13 January 2025
14 January 2025Cessation of a person with significant control
Show all recent filings

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