Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Cook It @ Frogmary Limited
- Incorporated
- 23 August 2013 (13 years)
- Industry
- Other food services (56290) Activities of conference organisers (82302)
- Directors
- Nathaniel Mark PriceBethan Amy Ralph
- Owned by
- Bethan Amy RalphNathaniel Mark Price
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Frogmary Green FarmWest StreetSouth PethertonTA13 5DJ
Officers 2 active
Officer details are public data from the Companies House register.
Price, Nathaniel Mark
Director · Appointed 1 April 2024
British
Born January 1984 (42)
Ralph, Bethan Amy
Director · Appointed 1 April 2024
British
Born October 1990 (36)
Officer history (2 former)
1 April 2024
Appointed Price, Nathaniel Mark as Director
1 April 2024
Appointed Ralph, Bethan Amy as Director
1 April 2024
1 April 2024
23 August 2013
23 August 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Bethan Amy Ralph
Individual · Notified 4 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1980 (46)
Nathaniel Mark Price
Individual · Notified 4 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1984 (42)
Former controllers (2)
4 July 2024
4 July 2024
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,750
- Cash
- £58,895
- Employees
- 24
- Debt Ratio
- 99%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £120,446 | £97,831 | £90,345 | £88,769 | £69,171 | £38,392 | £19,411 |
| Current Assets | £160,097 | £163,350 | £105,815 | £120,036 | £102,698 | £98,682 | £44,488 |
| Debtors | £77,802 | £92,654 | £74,693 | £59,502 | £49,919 | £37,994 | £37,996 |
| Cash | £58,895 | £46,872 | £5,284 | £33,600 | £39,650 | £54,737 | £4,652 |
| Creditors (< 1 year) | £195,909 | £148,906 | £141,094 | £146,329 | £61,522 | £26,109 | £11,788 |
| Creditors (> 1 year) | £80,884 | £96,412 | £328,551 | £270,076 | £319,443 | £273,355 | £197,423 |
| Net Current Assets | (£35,812) | £14,444 | (£35,279) | (£26,293) | £41,176 | £72,573 | £32,700 |
| Net Assets | £3,750 | £15,863 | (£273,485) | (£207,600) | (£209,096) | (£162,390) | (£145,312) |
| Shareholder Funds | £15,863 | (£273,485) | (£207,600) | (£209,096) | (£162,390) | (£145,312) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 18 September 2025 | Confirmation statement with updates | 15 August 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 September 2024 | Confirmation statement with no updates | 15 August 2024 |
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