Robert Frith Four Limited

Active09606071 Private limited company
Incorporated
23 May 2015 (11 years)
Previously known as
Robert Frith (Dartmouth) Limited (until 15 August 2016)
This list may be incomplete. See all names on Companies House
Industry
Other human health activities (86900)
Owned by
Robert Frith Twickenham Ltd
Accounts type
Total exemption full
Region
South West
Address
Unit 17 Kingsmead Business Park
Shaftesbury Road
Gillingham
SP8 5FB

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
18 June 2027
Last conf. stmt
4 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Robert Frith Twickenham Ltd
Corporate entity · Notified 12 January 2024
Owns 75–100% of shares
Limited Company
Former controllers (2)
12 January 2024
Ceased The Robert Frith Trust — Owns 75–100% of shares
5 May 2021
Ceased Robert Montague Frith — Owns 75–100% of shares

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
(£173,831)
Cash
£62,400
Debt Ratio
215%
Current Ratio
0.3x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 2025 (£189,892) (£186,747) (£196,652) (£186,811) (£187,094) (£162,066) (£173,831)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£46,671£77,603£103,481£138,547£132,671£165,491£195,445
Current Assets£105,037£107,294£92,883£57,407£47,905£71,761£46,935
Debtors£22,381£19,509£20,857£15,541£12,546£8,399£11,343
Cash£62,400£73,965£59,553£25,325£30,623£53,929£23,416
Creditors (< 1 year)£319,669£329,413£356,192£344,142£375,417£421,416£429,026
Creditors (> 1 year)£0£10,273£19,846£28,762
Net Current Assets(£214,632)(£222,119)(£263,309)(£286,735)(£327,512)(£349,655)(£382,091)
Net Assets(£173,831)(£162,066)(£187,094)(£186,811)(£196,652)(£186,747)(£189,892)
Shareholder Funds(£173,831)(£162,066)(£187,094)(£186,811)(£196,652)(£186,747)(£189,892)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 June 2026Total exemption full accounts30 November 2025
5 June 2026Confirmation statement with no updates4 June 2026
4 June 2026Replacement filing for the appointment of a director
18 July 2025Total exemption full accounts30 November 2024
17 June 2025Confirmation statement with no updates14 June 2025
Show all recent filings

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