Frocester Engineering Limited
04545026 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-25
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-06-30 due in 5 days
- Confirmation statement
- last made up 2025-09-25 · next due 2026-10-09
Registered office
Blackcomb WorksMendip Business Park Mendip Road
Rooksbridge
Axbridge
Bs26 2ug
Peer comparison
Compared against 340 UK companies in SIC 25990 (Manufacture of other fabricated metal products n.e.c.) within the Small bracket (£100k–£1M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 340 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£881,969
↓6.0%
|
£938,323
↓2.8%
|
£965,840
↓1.2%
|
£977,672
↑85.6%
|
£526,711
|
| Current assets |
£583,003
↓32.9%
|
£868,860
→0.0%
|
£867,442
↑1.0%
|
£858,794
↑11.7%
|
£768,792
|
| Cash |
£113,511
↓65.2%
|
£326,128
↑22.2%
|
£266,974
↓5.5%
|
£282,521
↑18.5%
|
£238,367
|
| Debtors |
£277,703
↓20.0%
|
£347,203
↓1.0%
|
£350,716
↑4.0%
|
£337,255
↑14.1%
|
£295,614
|
| Net current assets |
£196,383
↓47.9%
|
£377,156
↓12.9%
|
£432,811
↑60.0%
|
£270,515
↓42.4%
|
£469,710
|
| Net assets |
£638,215
↓14.6%
|
£747,370
↑5.7%
|
£707,252
↑16.8%
|
£605,462
↑14.2%
|
£530,232
|
| Equity |
£638,215
↓14.6%
|
£747,370
↑5.7%
|
£707,252
↑16.8%
|
£605,462
↑14.2%
|
£530,232
|
| Other | |||||
| Average employees |
17
→0.0%
|
17
↓5.6%
|
18
↓10.0%
|
20
↓13.0%
|
23
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Locke, Anthony John · Director appointed 2002-09-25
- Locke, Alison Helen Clunie · Director appointed 2002-09-25 resigned 2013-11-19
- Brighton Director Ltd · Corporate Nominee Director appointed 2002-09-25 resigned 2002-10-03
- Brighton Secretary Ltd · Corporate Nominee Secretary appointed 2002-09-25 resigned 2002-10-03
People with significant control (1)
-
Mr Anthony John Locke ActiveIndividual Psc · British · resident in England · born 7/1966 · notified 2016-09-25Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors Significant influence or control
Mortgages & charges (4)
4 outstanding
-
Held by Guy Matthew John LockeCreated 2026-04-27Unit D1 mendip business park. Mendip road. Rooksbridge. Axbridge. BS26 2UG.
-
Held by Hsbc UK Bank PLCCreated 2021-07-02Leasehold property known as units e and f (blackcomb works) mendip business park mendip road near axbridge somerset registered at hm land registry with title number ST238578.
-
Held by Hsbc UK Bank PLCCreated 2019-04-02L/H unit D2 mendip industrial estate mendip road rooksbridge somerset t/no ST276263.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2005-05-27Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-14 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-09-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-06-26 Accounts with accounts type unaudited abridged AA Accounts
- 2024-10-31 Capital cancellation shares (paper) SH06 Capital
- 2024-10-31 Capital return purchase own shares (paper) SH03 Capital
- 2024-10-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-02 Capital cancellation shares (paper) SH06 Capital
- 2024-08-02 Capital return purchase own shares (paper) SH03 Capital
- 2024-06-08 Accounts with accounts type unaudited abridged AA Accounts
- 2023-10-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-10 Accounts with accounts type unaudited abridged AA Accounts
- 2022-10-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-27 Accounts with accounts type unaudited abridged AA Accounts
- 2021-10-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-02 Mortgage create with deed with charge number charge creation date MR01 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register