Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Frog Investments Limited
- Incorporated
- 12 January 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Annamarie Dias
- Owned by
- Annamarie DiasJames Robert Dias
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Hine House25 Regent StreetNottinghamNG1 5BS
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Dias, Annamarie
Director · Appointed 9 August 2013
British
Born May 1983 (43)
Director · Appointed 9 August 2013
British
Born November 1978
Officer history (2 former)
9 August 2013
Appointed Dias, Annamarie as Director
9 August 2013
9 August 2013
9 August 2013
12 January 2012
12 January 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Annamarie Dias
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1983 (43)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1978
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,169,223
- Cash
- £201,702
- Employees
- 2
- Debt Ratio
- 42%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,207,212 | £5,279,858 | £5,301,564 | £4,741,342 | £3,968,005 | £3,571,176 |
| Current Assets | £233,429 | £295,391 | £531,520 | £590,583 | £364,881 | £267,938 |
| Debtors | £31,727 | £31,010 | £54,242 | £37,063 | £16,459 | £15,026 |
| Cash | £201,702 | £264,381 | £477,278 | £553,520 | £348,422 | £252,912 |
| Creditors (< 1 year) | £349,306 | £518,994 | £835,323 | £988,355 | £1,306,056 | £1,265,068 |
| Creditors (> 1 year) | £1,484,409 | £1,557,691 | £1,702,031 | £1,684,027 | £494,520 | £556,524 |
| Net Current Assets | (£115,877) | (£223,603) | (£303,803) | (£397,772) | (£941,175) | (£997,130) |
| Net Assets | £3,169,223 | £3,038,273 | £2,826,898 | £2,411,932 | £2,284,594 | £1,845,204 |
| Shareholder Funds | £3,169,223 | £2,411,932 | £2,284,594 | £1,845,204 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 20 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 16 December 2024 | Registered office address changed |
Some other companies at this address
Other companies in this industry
London
Bournemouth
Hinckley
Tiverton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →