Steel Frog Limited

Active07524818 Private limited company
Incorporated
10 February 2011 (15 years)
Industry
Manufacture of metal structures and parts of structures (25110)
Directors
Matthew James
Owned by
Marc Coldwell
Matthew James
Accounts type
Unaudited abridged
Region
South West
Address
7 Regent Street
Kingswood
Bristol
BS15 8JX

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 10 February 2011
British
Born December 1973 (52)
James, Matthew
Director · Appointed 10 February 2011
British
Born June 1978 (48)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1973 (52)
Matthew James
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1978 (48)

Financials

Balance sheet as at 28 February 2025 · unaudited abridged accounts

Net Assets
(£157,099)
Cash
£2
Employees
13
Debt Ratio
130%
Current Ratio
0.7x

Trend

Net Assets
(£200k) £0 £200k 2020 2021 2022 2023 2024 2025 £6,205 (£12,200) (£9,425) £46,245 (£27,848) (£157,099)
Balance sheet detail
202520242023202220212020
Fixed Assets£308,237£191,754£74,329£46,273£25,944£34,602
Current Assets£221,135£279,668£186,068£159,588£195,867£116,622
Debtors£177,910£173,282£86,732£142,084£90,434£108,771
Cash£2£19,886£85,836£10,165£100,313£6,876
Creditors (< 1 year)£324,151£187,083£117,188£90,463£90,415£86,669
Creditors (> 1 year)£305,651£278,656£88,321£116,031£138,667£51,776
Net Current Assets(£103,016)£92,585£68,880£69,125£105,452£29,953
Net Assets(£157,099)(£27,848)£46,245(£9,425)(£12,200)£6,205
Shareholder Funds(£157,099)(£27,848)£46,245(£9,425)(£12,200)£6,205

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 March 2026Confirmation statement with no updates10 February 2026
25 November 2025Unaudited abridged accounts28 February 2025
10 February 2025Confirmation statement with no updates10 February 2025
29 November 2024Unaudited abridged accounts29 February 2024
19 February 2024Confirmation statement with no updates10 February 2024
Show all recent filings

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