Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Matt Frost Ltd
- Incorporated
- 3 August 2012 (14 years)
- Industry
- Photographic activities not elsewhere classified (74209)
- Directors
- Matthew James Frost
- Owned by
- Matthew James Frost
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 5A Bath PlaceTauntonTA1 4ER
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 3 August 2012
Frost, Matthew James
Director · Appointed 3 August 2012
British
Born May 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew James Frost
Individual · Notified 3 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born May 1977 (49)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £25,768
- Cash
- £21,764
- Employees
- 1
- Debt Ratio
- 36%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,580 | £13,268 | £8,169 | £1,746 | £3,265 | £6,224 |
| Current Assets | £29,836 | £29,009 | £22,814 | £15,007 | £17,911 | £35,000 |
| Debtors | £8,072 | £11,152 | £6,908 | £12,337 | ||
| Cash | £21,764 | £17,857 | £15,906 | £2,670 | ||
| Creditors (< 1 year) | £12,638 | £17,341 | £21,191 | £16,146 | £15,388 | £20,199 |
| Creditors (> 1 year) | £5,367 | £7,000 | ||||
| Net Current Assets | £17,198 | £11,668 | £1,623 | (£1,139) | £2,523 | £14,801 |
| Net Assets | £25,768 | £22,390 | £8,240 | £275 | £200 | £13,526 |
| Shareholder Funds | £25,768 | £22,390 | £8,240 | £275 | £200 | £13,526 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 6 November 2024 | Total exemption full accounts | 31 August 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 1 August 2024 | ||
| 25 October 2023 | Total exemption full accounts | 31 August 2023 |
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