FROGMILL MANAGEMENT COMPANY LIMITED

02275169
Active Maidenhead

Renting and operating of Housing Association real estate

0 employees website.com
Renting and operating of Housing Association real estate
F

FROGMILL MANAGEMENT COMPANY LIMITED

02275169

Renting and operating of Housing Association real estate

Founded 7 Jul 1988 Active Maidenhead, England 0 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 17 Jul 2025 Next due 27 Jul 2026 1 month remaining
Confirmation Submitted 17 Nov 2025 Next due 21 Nov 2026 5 months remaining
Net assets £11K £384 2024 year on year
Total assets £35K £3K 2024 year on year
Total Liabilities £24K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 The Byre Frogmill Court Black Boy Lane Hurley Maidenhead SL6 5NS England

Full company profile for FROGMILL MANAGEMENT COMPANY LIMITED (02275169), an active company based in Maidenhead, England. Incorporated 7 Jul 1988. Renting and operating of Housing Association real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 28 Oct → 27 Oct 2024
Type micro-entity
Next accounts 27 Oct 2025
Due by 27 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£10.80k

Decreased by £384.00 (-3%)

Total Liabilities

£23.94k

Decreased by £2.15k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

69%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
27 Oct Year End
2023
27 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Martin Philip TaylorDirectorBritishUnited Kingdom7418 Oct 2013Active

Shareholders

Shareholders (9)

Culden Faw Investments
11.1%
David Williams & Claire Williams - Joint Shareholder
11.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land adjoining The Granary, Frogmill Court, Black Boy Lane, Hurley, Maidenhead (SL6 5NJ) WINDSOR AND MAIDENHEAD
Freehold-24 Feb 2010
land at Frogmill, Hurley WINDSOR AND MAIDENHEAD
Freehold--
Land adjoining The Granary, Frogmill Court, Black Boy Lane, Hurley, Maidenhead (SL6 5NJ)
Freehold
Added 24 Feb 2010
District WINDSOR AND MAIDENHEAD
land at Frogmill, Hurley
Freehold
District WINDSOR AND MAIDENHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
17 Jul 2025AccountsAnnual accounts made up to 27 Oct 2024
19 Nov 2024Confirmation StatementConfirmation statement made on 7 Nov 2024 with no updates
23 Jul 2024AccountsAnnual accounts made up to 27 Oct 2023
19 Nov 2023Confirmation StatementConfirmation statement made on 7 Nov 2023 with no updates
17 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 27 Oct 2024

19 Nov 2024 Confirmation Statement

Confirmation statement made on 7 Nov 2024 with no updates

23 Jul 2024 Accounts

Annual accounts made up to 27 Oct 2023

19 Nov 2023 Confirmation Statement

Confirmation statement made on 7 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 27 Oct 2024

11 months ago on 17 Jul 2025

Confirmation statement made on 7 Nov 2024 with no updates

1 years ago on 19 Nov 2024

Annual accounts made up to 27 Oct 2023

1 years ago on 23 Jul 2024

Confirmation statement made on 7 Nov 2023 with no updates

2 years ago on 19 Nov 2023