Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Genfrost UK Limited
- Incorporated
- 31 January 2011 (15 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Lewis Mitchell Bourne
- Owned by
- Lewis Mitchell Bourne
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Genfrost UK LtdBittern WayBostonPE21 7NX
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Bourne, Lewis Mitchell
Director · Appointed 5 June 2019
British
Born August 1987 (39)
Officer history (1 former)
5 June 2019
Appointed Bourne, Lewis Mitchell as Director
5 June 2019
31 January 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lewis Mitchell Bourne
Individual · Notified 5 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1987 (39)
Former controllers (1)
5 June 2019
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £825,932
- Cash
- £45
- Employees
- 13
- Debt Ratio
- 66%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,028,244 | £1,188,941 | £1,392,659 | £1,561,601 | £1,415,788 | £135,724 | £143,991 |
| Current Assets | £1,426,271 | £1,309,186 | £1,371,929 | £1,371,314 | £1,875,897 | £1,790,922 | £1,223,293 |
| Debtors | £502,088 | £293,598 | £324,298 | £358,294 | £845,806 | £238,385 | £228,824 |
| Cash | £45 | £47,693 | £5,607 | £35,145 | £222,795 | £555,957 | £13,654 |
| Creditors (< 1 year) | £1,287,315 | £1,254,904 | £1,186,062 | £830,634 | £956,239 | £835,498 | £483,433 |
| Creditors (> 1 year) | £141,697 | £308,658 | £587,451 | £804,505 | £1,024,790 | £259,524 | £9,391 |
| Net Current Assets | £138,956 | £54,282 | £185,867 | £540,680 | £919,658 | £955,424 | £739,860 |
| Net Assets | £825,932 | £745,119 | £788,867 | £1,107,727 | £1,120,465 | £808,006 | £849,740 |
| Shareholder Funds | £825,932 | £745,119 | £788,867 | £1,107,727 | £1,120,465 | £808,006 | £849,740 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 2 December 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 June 2023 |
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