Website & contact details
- Group website
- The site of this company’s group or brand.
Frontera Capital Limited
- Incorporated
- 12 December 2013 (12 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Vicente Pons
- Owned by
- Vicente Pons
- Accounts type
- Full
- Region
- Greater London
- Address
- C/o Trustmoore (UK) Ltd 120 Pall Mall4th FloorLondonSW1Y 5EA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Officers 1 active
Officer details are public data from the Companies House register.
Pons, Vicente
Director · Appointed 12 December 2013
Spanish
Born September 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Vicente Pons
Individual · Notified 10 August 2016
Owns 75–100% of shares
Spanish
Born September 1973 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £96,481
- Cash
- £124,968
- Turnover
- £180,000
- Profit Before Tax
- (£66,194)
- Employees
- 1
- Current Ratio
- 2.7x
- Profit Margin
- -37%
- Return on Equity
- -79%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Current Assets | £153,773 | £206,824 |
| Debtors | £9,591 | |
| Cash | £124,968 | £197,233 |
| Creditors (< 1 year) | £57,292 | £34,558 |
| Net Current Assets | £96,481 | £172,266 |
| Net Assets | £96,481 | £172,266 |
| Shareholder Funds | £96,481 | £172,266 |
| Turnover | £180,000 | £50,000 |
| Gross Profit | £180,000 | £50,000 |
| Admin Expenses | £246,194 | £54,874 |
| Staff Costs | £199,325 | |
| Operating Profit | (£66,194) | (£4,874) |
| Profit Before Tax | (£66,194) | (£4,874) |
| Tax | £9,591 | £927 |
| Profit for Period | (£75,785) | (£3,947) |
Filings 42
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Full accounts | 31 December 2025 | ||
| 11 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 12 August 2025 | Confirmation statement with updates | 6 August 2025 | ||
| 27 May 2025 | Full accounts | 31 December 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 6 August 2024 |
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