Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
2015 Frognal Court Ltd
- Incorporated
- 1 June 2015 (11 years)
- Industry
- Residents property management (98000)
- Directors
- Nicholas Andrew Lock
- Owned by
- Nicholas Andrew Lock
- Accounts type
- Unaudited abridged
- Address
- 19-20 Bourne CourtSouthend RoadWoodford GreenIG8 8HD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Lock, Nicholas Andrew
Director · Appointed 27 January 2022
British
Born May 1974 (52)
Officer history (4 former)
27 January 2022
Appointed Lock, Nicholas Andrew as Director
1 November 2021
Resigned Lock, Nicholas Andrew Edward as Secretary
25 October 2021
5 January 2021
2 March 2020
2 March 2020
13 November 2015
1 June 2015
1 June 2015
Appointed Lock, Nicholas Andrew Edward as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Andrew Lock
Individual · Notified 14 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1974 (52)
Former controllers (1)
14 January 2022
Ceased Nicholas Andrew Lock — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- (£5,045,551)
- Cash
- £35,080
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £5,779,898 | £5,760,710 | £5,744,881 | £5,718,943 | £5,633,933 | £5,658,814 |
| Debtors | £144,818 | £150,238 | £105,776 | £118,943 | £31,301 | £34,017 |
| Cash | £35,080 | £10,472 | £39,105 | £0 | £2,632 | £12,073 |
| Creditors (< 1 year) | £1,885,063 | £1,786,358 | £1,784,708 | £1,839,739 | £6,283,524 | £5,715,694 |
| Creditors (> 1 year) | £8,940,386 | £7,706,795 | £6,614,372 | £5,671,932 | £5,715,694 | |
| Net Current Assets | £3,894,835 | £3,974,352 | £3,960,173 | £3,879,204 | (£649,591) | (£56,880) |
| Net Assets | (£5,045,551) | (£3,732,443) | (£2,654,199) | (£1,792,728) | ||
| Shareholder Funds | (£5,045,551) | (£3,732,443) | (£2,654,199) | (£1,792,728) | (£649,591) | (£56,880) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 27 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 2 June 2025 | Confirmation statement with updates | 1 June 2025 | ||
| 28 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 12 June 2024 | Confirmation statement with updates | 1 June 2024 |
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