FROG BIKES MANUFACTURING LIMITED

Dissolved Pontypool

Manufacture of bicycles and invalid carriages

46 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of bicycles and invalid carriages
F

FROG BIKES MANUFACTURING LIMITED

Manufacture of bicycles and invalid carriages

Founded 5 Feb 2016 Dissolved Pontypool, Wales 46 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of bicycles and invalid carriages
Accounts Submitted 27 Nov 2023 Next due 27 Feb 2024 27 months overdue
Confirmation Submitted 12 Feb 2024 Next due 18 Feb 2025 15 months overdue
Net assets £-1M £3M 2021 year on year
Total assets £7M £2M 2021 year on year
Total Liabilities £9M £4M 2021 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Frog Bikes, Unit A Mamhilad Park Estate Pontypool Gwent NP4 0HZ Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FROG BIKES MANUFACTURING LIMITED (09989153), a dissolved supply chain, manufacturing and commerce models company based in Pontypool, Wales. Incorporated 5 Feb 2016. Manufacture of bicycles and invalid carriages. 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 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2016–2021)

Cash in Bank

£4.86k

Decreased by £56.71k (-92%)

Net Assets

-£1.38M

Decreased by £2.52M (-221%)

Total Liabilities

£8.57M

Increased by £4.44M (+108%)

Turnover

N/A

Employees

46

Increased by 6 (+15%)

Debt Ratio

119%

Increased by 41 (+53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec 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

2 active
Status
Lawson, JerryDirectorBritishEngland545 Feb 2016Active
Lawson, ShelleyDirectorBritishUnited Kingdom505 Feb 2016Active

Shareholders

Shareholders (1)

Frog Bikes Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Frog Bikes Ltd

United Kingdom

Active
Notified 7 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FROG BIKES LIMITED united kingdom
FROG BIKES MANUFACTURING LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit A-C, Dupont Building, Mamhilad Park Estate, Pontypool (NP4 0HZ) TORFAEN
Leasehold-30 Jul 2019
Unit A-C, Dupont Building, Mamhilad Park Estate, Pontypool (NP4 0HZ)
Leasehold
Added 30 Jul 2019
District TORFAEN

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026GazetteGazette Dissolved Compulsory
9 Sept 2025GazetteGazette Notice Compulsory
9 Oct 2024MortgageMortgage Satisfy Charge Full
30 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Feb 2024Confirmation StatementConfirmation statement made on 4 Feb 2024 with updates
10 Mar 2026 Gazette

Gazette Dissolved Compulsory

9 Sept 2025 Gazette

Gazette Notice Compulsory

9 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

30 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Feb 2024 Confirmation Statement

Confirmation statement made on 4 Feb 2024 with updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 months ago on 10 Mar 2026

Gazette Notice Compulsory

7 months ago on 9 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 9 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 30 Aug 2024

Confirmation statement made on 4 Feb 2024 with updates

2 years ago on 12 Feb 2024