{"name":"FRANTHEA LIMITED","company_number":"14923477","status":"Active","type":"Private Limited Company","incorporated":"2023-06-08","dissolved":null,"registered_office":"Lakeside House Lakeside Court, Unit 3b, Llantarnam Park Way, Cwmbran, Torfaen, Wales, NP44 3GA","postcode":"NP44 3GA","sic_codes":[{"code":64209,"description":"Activities of other holding companies not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":2,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":664119,"cash":259018,"average_employees":2},{"financial_date":"2024-10-31","net_assets":336339,"cash":35567,"average_employees":2},{"financial_date":"2023-10-31","net_assets":199067,"cash":350000},{"financial_date":"2023-06-07"}],"officers":{"current":3,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/franthea","people":"https://www.companiesintheuk.co.uk/company/franthea/people","filing_history":"https://www.companiesintheuk.co.uk/company/franthea/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14923477","financials":"https://www.companiesintheuk.co.uk/company/franthea/financial","control":"https://www.companiesintheuk.co.uk/company/franthea/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/franthea/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/franthea"}