Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Frago & Co Ltd
- Incorporated
- 12 April 2017 (9 years)
- Previously known as
- Frago Investments Ltd (until 8 April 2026)JM Davies Limited (until 10 February 2023)This list may be incomplete. See all names on Companies House
- Industry
- Activities of production holding companies (64202)
- Owned by
- James Maurice Davies
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Fulford HouseNewbold TerraceLeamington SpaCV32 4EA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Maurice Davies
Individual · Notified 12 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1979 (47)
Holdings 1
Companies where Frago & Co Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £28,022
- Employees
- 2
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £663,858 | £485,616 | £7,170 | £11,548 | £33 |
| Current Assets | £108,119 | £79,189 | £27,608 | £1,131 | £32,857 |
| Debtors | £80,097 | £68,190 | £20,931 | £100 | £15,290 |
| Cash | £28,022 | £10,999 | £6,677 | £1,031 | £17,567 |
| Creditors (< 1 year) | £569,646 | £458,703 | £32,585 | £2,981 | £7,350 |
| Creditors (> 1 year) | £1,765 | £5,335 | |||
| Net Current Assets | (£461,527) | (£379,514) | (£4,977) | (£1,850) | £25,507 |
| Net Assets | £428 | £4,363 | |||
| Shareholder Funds | £202,331 | £106,102 | £428 | £4,363 | £25,540 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Satisfaction of a charge in full | |||
| 14 April 2026 | Satisfaction of a charge in full | |||
| 14 April 2026 | Secretary's details changed | |||
| 14 April 2026 | Director's details changed | |||
| 13 April 2026 | Change of details for a person with significant control |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
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