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Company profile
FRANTHEA LIMITED
active • ltd • Lakeside House Lakeside Court, Unit 3b, Llantarnam Park Way, Cwmbran, Torfaen, NP44 3GA, Wales
Company no.14923477Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14923477
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2023-06-08
- Registered Office
- Lakeside House Lakeside Court, Unit 3b, Llantarnam Park Way, Cwmbran, Torfaen, NP44 3GA, Wales
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.31m
Equity
£664,119
Total liabilities
£610,151
Cash in bank
£259,018
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£362.55k
+106.21%Cash in bank
+£223.45k
+628.25%Total assets
+£821.52k
+166.79%Total liabilities
-£458.96k
-303.57%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.31m£351,952-£610,151
202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.06m
Current assets£259,018
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £199,067 | £350,100 | -£151,033 |
| 2024 | £336,339 | £492,537 | -£151,188 |
| 2025 | £664,119 | £1.31m | -£610,151 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 8 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 18 Aug 2025 | 9 Months |
| Accounts Submitted | 23 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 28 Aug 2024 | 1 Year |
| Accounts Submitted | 8 Jul 2024 | 1 Year |
| Accounts Submitted | 22 May 2024 | 1 Year |
| Confirmation Statement Submitted | 22 May 2024 | 1 Year |
| Change of Date Of Creation | 22 May 2024 | 1 Year |
| Change of Jurisdiction | 22 May 2024 | 1 Year |
| Change of Registered Office Address | 22 May 2024 | 1 Year |
| Change of Type | 22 May 2024 | 1 Year |
| EDWARDS, Kevin Appointed | 8 Jun 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.