FRANTHEA LIMITED
Executive Summary
Franthea Limited exhibits a medium risk profile primarily due to liquidity concerns evidenced by negative net current assets and heavy reliance on director loans despite a solid net asset base underpinned by substantial fixed assets. The company maintains good compliance records and governance transparency; however, its short operating history and lack of detailed profit and loss information warrant cautious further investigation. Investors should seek clarity on cash flow management, asset utilization, and director financing arrangements before committing capital.
View Full Analysis Report →- Legal registered address
- Lakeside House Lakeside Court, Unit 3b Llantarnam Park Way Cwmbran Torfaen Wales NP44 3GA Copied!
Latest financial results as of 9 September 2025- Cash in bank
- £35.57k
- Fixed assets
- £456.97k
- Current creditors
- £151.19k
- Shareholders funds
- £336.34k
View full financial accounts- Cash in bank
- £35.57k
- Fixed assets
- £456.97k
- Current creditors
- £151.19k
- Shareholders funds
- £336.34k
- Company number
- 14923477 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 18 August 2025
Next statement due by 1 September 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
Date | Description |
---|---|
18/08/2518 August 2025 New | Confirmation statement made on 2025-08-18 with no updates |
23/04/2523 April 2025 | Total exemption full accounts made up to 2024-10-31 |
14/01/2514 January 2025 | Change of details for Mr Jamie Michael Edwards as a person with significant control on 2024-07-16 |
14/01/2514 January 2025 | Cessation of Kevin Edwards as a person with significant control on 2024-07-16 |
31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
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