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Company profile

FROYLE MILL LLP

active • llp • 22 Baker Street, London, W1U 3BW, England

Company no.OC395667Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
OC395667
Company Status
active
Type
llp
Date Of Creation
2014-10-03
Registered Office
22 Baker Street, London, W1U 3BW, England

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£22.12m

Equity

£0

Total liabilities

£46,905

Cash in bank

£144,093

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£2.56M

+13.15%

Cash in bank

-£119.90k

-45.42%

Total assets

+£2.54M

+12.95%

Total liabilities

+£29.17k

+38.34%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£42,614
Trade creditors£20,989
Fixed assets£21.80m
Current assets£323,866
YearNet AssetsTotal AssetsTotal Liabilities
2022£0£10.09m-£111,836
2023£0£10.32m-£46,462
2024£0£19.58m-£76,075
2025£0£22.12m-£46,905

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Latest activity

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UpdateDateRecency
Accounts Submitted19 Dec 20254 Months
Confirmation Statement Submitted30 Oct 20256 Months
Accounts Submitted18 Dec 20241 Year
Accounts Submitted16 Oct 20241 Year
Confirmation Statement Submitted16 Oct 20241 Year
Change of Date Of Creation16 Oct 20241 Year
Change of Jurisdiction16 Oct 20241 Year
Change of Registered Office Address16 Oct 20241 Year
Change of Type16 Oct 20241 Year
MAYHEW, David Lionel Appointed3 Oct 201411 Years
MAYHEW, James William Appointed3 Oct 201411 Years
MAYHEW, Robert Dominic Appointed3 Oct 201411 Years

Documents

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No records available.