Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Fonthill Limited
- Incorporated
- 2 December 2009 (16 years)
- Previously known as
- Fraggell Limited (until 4 March 2014)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of beer (11050) Public houses and bars (56302)Performing arts (90010)Operation of arts facilities (90040)
- Owned by
- Richard Simm
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10 Upper Grosvenor RoadTunbridge WellsTN1 2EP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 October 2011
British
Born May 1969 (57)
Director · Appointed 7 December 2009
British
Born January 1982 (44)
Officer history (3 former)
23 September 2014
31 March 2012
31 March 2012
3 October 2011
1 February 2010
7 December 2009
4 December 2009
2 December 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Simm
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1982 (44)
Former controllers (1)
3 January 2023
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £415,582
- Cash
- £181,816
- Debt Ratio
- 29%
- Current Ratio
- 47.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £47,342 | £69,786 | £59,325 | £43,038 | £29,866 |
| Current Assets | £540,223 | £530,545 | £508,916 | £318,264 | £198,795 |
| Debtors | £318,218 | £231,570 | £131,810 | £83,014 | £110,014 |
| Cash | £181,816 | £260,091 | £326,482 | £228,310 | £73,308 |
| Creditors (< 1 year) | £11,458 | £159,636 | £138,657 | £77,287 | £78,805 |
| Creditors (> 1 year) | £11,458 | £44,625 | £77,233 | £145,053 | £33,042 |
| Net Current Assets | £379,698 | £370,909 | £370,259 | £240,977 | £119,990 |
| Net Assets | £415,582 | £396,070 | £352,351 | £138,962 | £116,814 |
| Shareholder Funds | £415,582 | £396,070 | £352,351 | £138,962 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 March 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 29 October 2024 | Change of details for a person with significant control |
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