Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Frocester Group Ltd
- Incorporated
- 16 January 2018 (8 years)
- Previously known as
- Cedarwood Enterprises Ltd (until 21 February 2025)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Stephen John TaylorSusan Jane Taylor
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Cedarwood Dog Trap LaneMinetyMalmesburySN16 9PW
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen John Taylor
Individual · Notified 16 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Susan Jane Taylor
Individual · Notified 16 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1969 (57)
Holdings 2
Companies where Frocester Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £770,017
- Cash
- £62,520
- Employees
- 2
- Debt Ratio
- 7%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £762,960 | £4,912 | £4,502 | £5,871 | £6,028 | |
| Current Assets | £64,686 | £68,786 | £26,004 | £42,512 | £16,252 | |
| Debtors | £2,166 | £14,040 | £4,087 | £8,764 | £7,058 | |
| Cash | £62,520 | £54,746 | £21,917 | £33,748 | £9,194 | |
| Creditors (< 1 year) | £56,962 | £40,361 | £23,834 | £43,963 | £18,142 | |
| Net Current Assets | £7,724 | £28,425 | £2,170 | (£1,451) | (£1,890) | |
| Net Assets | £770,017 | £32,851 | £6,062 | £3,604 | £3,357 | |
| Shareholder Funds | £770,017 | £32,851 | £6,062 | £3,604 | £3,357 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Memorandum and Articles of Association | |||
| 3 August 2026 | Particulars of variation of rights attached to shares | |||
| 3 August 2026 | Change of share class name or designation | |||
| 3 August 2026 | Resolutions | |||
| 24 July 2026 | Confirmation statement with updates | 23 July 2026 |
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