Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Frog Street Developments Limited
- Incorporated
- 15 October 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 29 Thorneycroft LaneDownhead ParkMilton KeynesMK15 9BB
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 October 2018
British
Born November 1971
Director · Appointed 15 October 2018
British
Born January 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08427894
Group structure 14 companies
Ownership group derived from the Companies House PSC register
Blockworks Group Ltd Owns 75–100% of shares
Acland Road Limited Owns 75–100% of shares
Cliff Gardens Limited Owns 75–100% of shares
Evesham Street Development Limited Owns 75–100% of shares
Frog Street Developments Limited This company Owns 75–100% of shares
Moor House Hereford Limited Owns 75–100% of shares
Thorne House Yeovil Limited Owns 75–100% of shares
Cardrew School Holding Limited Owns 75–100% of shares
Cardrew School Operations Limited Owns 75–100% of shares
Cardrew School Ltd Owns 75–100% of shares
Ivy Court Holdings Ltd Owns 75–100% of shares
Ivy Court School Ltd Owns 75–100% of shares
Penrose Prop Co Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £233,511
- Cash
- £3,863
- Turnover
- £85,200
- Profit Before Tax
- £31,016
- Debt Ratio
- 79%
- Current Ratio
- 0.1x
- Profit Margin
- 36%
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,100,000 | £1,100,000 | £1,100,000 | £1,100,000 | £252,000 | |
| Current Assets | £15,560 | £11,602 | £26,480 | £34,444 | £25,841 | £483,412 |
| Debtors | £11,697 | £9,135 | £24,622 | £32,507 | £22,464 | £256,342 |
| Cash | £3,863 | £2,467 | £1,858 | £1,937 | £3,377 | £92,475 |
| Creditors (< 1 year) | £288,052 | £302,998 | £378,318 | £328,790 | £861,689 | £765,212 |
| Creditors (> 1 year) | £544,800 | £482,309 | £510,302 | £580,430 | ||
| Net Current Assets | (£272,492) | (£291,396) | (£351,838) | (£294,346) | (£835,848) | (£281,800) |
| Net Assets | £233,511 | £283,503 | £238,290 | £182,431 | £213,963 | (£29,800) |
| Shareholder Funds | £233,511 | £283,503 | £238,290 | £182,431 | £213,963 | (£29,800) |
| Turnover | £85,200 | |||||
| Gross Profit | £85,200 | |||||
| Admin Expenses | £3,537 | |||||
| Operating Profit | £81,663 | |||||
| Profit Before Tax | £31,016 | |||||
| Tax | £12,298 | |||||
| Profit for Period | £18,718 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 21 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 February 2026 | Satisfaction of a charge in full | |||
| 24 February 2026 | Satisfaction of a charge in full | |||
| 29 October 2025 | Total exemption full accounts | 31 October 2024 |
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