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.

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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
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Company number
14923477 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
8 June 2023
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

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Nature of business (SIC)

64209 - Activities of other holding companies not elsewhere classified

Latest company documents
DateDescription
18/08/2518 August 2025 NewConfirmation statement made on 2025-08-18 with no updates

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23/04/2523 April 2025 Total exemption full accounts made up to 2024-10-31

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14/01/2514 January 2025 Change of details for Mr Jamie Michael Edwards as a person with significant control on 2024-07-16

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14/01/2514 January 2025 Cessation of Kevin Edwards as a person with significant control on 2024-07-16

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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