A Frost Design Limited

Active10251421 Private limited company
Incorporated
25 June 2016 (10 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Andrew Frost
Accounts type
Total exemption full
Region
South East
Address
Office 83 Regus
Building 1000 Lakeside
Western Road
Portsmouth
PO6 3EZ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
8 July 2027
Last conf. stmt
24 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Andrew Frost
Individual · Notified 24 June 2017
Owns 75–100% of shares
British
Born April 1957 (69)

Financials

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

Net Assets
£10,744
Cash
£51,914
Employees
3
Debt Ratio
90%
Current Ratio
1.2x

Trend

Net Assets
(£20k) £0 £20k 2020 2021 2022 2023 2024 2025 £4,481 £6,245 (£5,536) (£12,441) (£5,793) £10,744
Balance sheet detail
202520242023202220212020
Fixed Assets£21,297£17,088£16,355£20,444£25,555£29,193
Current Assets£86,738£64,962£45,031£57,813£70,940£57,090
Debtors£34,824£6,342£33,745£46,527£32,458£11,904
Cash£51,914£58,620£11,286£11,286£38,482£45,186
Creditors (< 1 year)£72,655£67,292£45,261£42,603£38,935£64,891
Creditors (> 1 year)£24,636£20,551£28,566£41,190£51,315£16,911
Net Current Assets£14,083(£2,330)(£230)£15,210£32,005(£7,801)
Net Assets£10,744(£5,793)(£12,441)(£5,536)£6,245£4,481
Shareholder Funds£10,744(£5,793)(£12,441)(£5,536)£6,245£4,481

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 August 2026Confirmation statement with no updates24 June 2026
22 June 2026Registered office address changed
13 April 2026Total exemption full accounts30 June 2025
8 July 2025Confirmation statement with no updates24 June 2025
26 March 2025Total exemption full accounts30 June 2024
Show all recent filings

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