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Company profile
FROSTREE LIMITED
active • ltd • Frostree Ltd Dukesway, Teesside Industrial Estate, Stockton-On-Tees, TS17 9LT, England
Company no.01537240Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01537240
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1981-01-06
- Registered Office
- Frostree Ltd Dukesway, Teesside Industrial Estate, Stockton-On-Tees, TS17 9LT, England
- Sic Codes
- glazing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.43m
Equity
£1.50m
Total liabilities
£927,142
Cash in bank
£519,838
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£240.53k
+19.09%Cash in bank
+£86.12k
+19.85%Total assets
+£240.29k
+10.98%Total liabilities
+£242.00
+0.03%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.43m£750,176-£927,384
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£1.26m
Trade creditors£715,135
Fixed assets£281,342
Current assets£2.15m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.02m | £1.47m | -£452,810 |
| 2022 | £0 | £0 | £0 |
| 2023 | £1.12m | £1.78m | -£651,954 |
| 2024 | £1.26m | £2.19m | -£927,384 |
| 2025 | £1.50m | £2.43m | -£927,142 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 3 Nov 2025 | 6 Months |
| Accounts Submitted | 24 Sep 2025 | 8 Months |
| Change of Registered Office Address | 4 Aug 2025 | 9 Months |
| HENRY, Karl Steven Craig Appointed | 15 Apr 2025 | 1 Year |
| MCGARRITY, Lewis Michael Appointed | 15 Apr 2025 | 1 Year |
| SNOWDON, Neil Ian Resigned | 25 Mar 2025 | 1 Year |
| SNOWDON, George David Appointed | 10 Feb 2025 | 1 Year |
| SNOWDON, Neil David Resigned | 9 Feb 2025 | 1 Year |
| Accounts Submitted | 18 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Dec 2024 | 1 Year |
| Change of Sic Codes | 18 Dec 2024 | 1 Year |
| Accounts Submitted | 26 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.