Frontera Investments Limited

ActiveSC597614 Private limited company
Incorporated
18 May 2018 (8 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Sean Gordon Lewis
Accounts type
Total exemption full
Region
Scotland
Address
26-28 High Street
Dundee
DD1 1TA

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
31 May 2027
Last conf. stmt
17 May 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Sean Gordon Lewis
Individual · Notified 18 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1967 (59)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£209,460
Cash
£1,988
Current Ratio
1.4x

Trend

Net Assets
(£200k) £0 £200k £400k 2020 2021 2022 2023 2024 2025 (£755) £30,277 £39,101 £272,672 £247,567 £209,460
Balance sheet detail
202520242023202220212020
Fixed Assets£2,324,298£2,324,298
Current Assets£291,401£291,209£256,424£54,240
Debtors£289,413£284,672£256,093£53,823
Cash£1,988£6,537£331£417£2,544£13,726
Creditors (< 1 year)£211,802£178,732£205,576£158,031£129,538£93,677
Creditors (> 1 year)£2,419,963£2,414,734£2,328,000£2,181,406£2,188,852£2,245,102
Net Current Assets£79,599£112,477£50,848(£103,791)(£79,951)
Net Assets£209,460£247,567£272,672£39,101£30,277(£755)
Shareholder Funds£209,460£247,567£272,672£39,101£30,277(£755)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 May 2026Confirmation statement with no updates17 May 2026
26 February 2026Total exemption full accounts31 May 2025
9 June 2025Confirmation statement with no updates17 May 2025
27 February 2025Total exemption full accounts31 May 2024
5 June 2024Confirmation statement with no updates17 May 2024
Show all recent filings

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