Frosts (Online) Limited

Active11232746 Private limited company
Incorporated
5 March 2018 (8 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Accounts type
Small
Address
Unit 2 Apollo Business Park
Ironstone Lane
Banbury
OX15 6AY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 March 2027
Last conf. stmt
6 March 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (1 former)
4 March 2026
Appointed Reeves, Colette Michelle as Director
15 August 2024
Resigned Gale, Gail Anne as Director
5 March 2018
Appointed Gale, Stuart John as Director
5 March 2018
Appointed Gale, Gail Anne as Director

Ownership 1 active

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

Corporate entity · Notified 20 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11233841
Former controllers (2)
20 May 2019
Ceased Frosts Group Limited — Owns 75–100% of shares
20 May 2019
Ceased Frosts Pharmacy Ltd — Owns 75–100% of shares

Financials

Net Assets
£1,543,716
Cash
£2,216,824
Employees
25
Debt Ratio
56%
Current Ratio
1.7x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £118,590 £473,477 £947,672 £1,566,985 £2,416,159 £1,543,716
Balance sheet detail
202420232022202120202019
Fixed Assets£116,020£348,270£285,849£291,895£305,472£307,752
Current Assets£3,417,216£2,884,909£1,930,726£1,307,506£855,748£365,905
Debtors£797,869£1,336,179£677,134
Cash£2,216,824£1,337,205£1,099,753£548,042£464,365£159,531
Creditors (< 1 year)£1,962,353£787,353£641,474£501,075£523,009£378,061
Creditors (> 1 year)£0£139,682£152,134£164,924
Net Current Assets£1,454,863£2,097,556£1,289,252£806,431£332,739(£12,156)
Net Assets£1,543,716£2,416,159£1,566,985£947,672£473,477£118,590
Shareholder Funds£1,543,716£2,416,159£1,566,985£947,672£473,477£118,590

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 December 2025Director's details changed2
8 December 2025Registered office address changed1
8 December 2025Change of details for a person with significant control2
25 September 2025Accounts for a small company31 December 202411
17 March 2025Confirmation statement with no updates6 March 20253
Show all recent filings

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