FRONTDESK.CO.UK LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

4,65×

YoY total assets (2024 vs 2025)YoY total assets

-1,3%

YoY net current assets (2024 vs 2025)YoY net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC248868

Founded06/05/2003

PurposeTravel agency activities

Address7 Crown Close, Hawick, Roxburghshire, TD9 9EP

Confirmation StatementNext due: 20/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/05/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

06/05/2003

Appointed Michael John Brydon Webber (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-43.503	—	—	—	—	—	—	—	—	—
Total assets	£-28.503	£-37.158	£-38.590	£-47.710	£-47.263	£-47.703	£-38.630	£-37.816	£-38.271	£-38.775
Net Assets Liabilities	—	£-37.158	£-38.590	£-47.710	£-47.263	£-47.703	£-38.630	£-37.816	£-38.271	£-38.775
Equity	—	£-37.158	£-38.590	£-47.710	£-47.263	£-47.703	£-38.630	£-37.816	£-38.271	£-38.775
Current Assets	£2531	£1484	£1469	£459	£728	£186	£9263	£10.996	£6136	£709
Net Current Assets Liabilities	£1987	£-1893	£619	£-148	£299	£-141	£8932	£9746	£5791	£287
Total Assets Less Current Liabilities	£139.388	£135.508	£138.020	£99.255	£99.702	£99.262	£108.335	£109.149	£105.194	£99.690
Cash Bank On Hand	—	£650	£1005	£113	£108	£184	£8891	£9196	£1067	£642
Debtors	£1589	£834	£464	£346	£620	£2	£372	£1800	£5069	£67
Other Debtors	—	—	—	—	£0	£2	£372	£0	£5069	£5
Creditors	—	£3377	£850	£607	£429	£327	£331	£1250	£143.465	£138.465
Trade Creditors Trade Payables	—	—	£0	£24	£26	£12	£0	£722	—	—
Other Creditors	—	£172.666	£176.610	£146.965	£146.965	£146.965	£146.965	£146.965	£143.465	£138.465
Number Shares Allotted	5000	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	3	3	3	3	3	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	£44.352	£5089	£5089	£5089	£5089	£5089	£5089	£5089	£5089
Called Up Share Capital	£15.000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£942	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£167.891	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£544	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£39.263	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	£77.261	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-28.503	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£138	£17	£58	£103	—	£0	£197	—	—
Profit Loss Account Reserve	£-43.503	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£137.401	£137.401	£99.403	£99.403	£99.403	£99.403	£99.403	£99.403	£99.403
Property Plant Equipment Gross Cost	—	£181.753	£104.492	£104.492	£104.492	£104.492	£104.492	£104.492	£104.492	£104.492
Share Capital Allotted Called Up Paid	£5000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-28.503	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£137.401	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£181.753	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£44.352	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£834	£464	£346	£620	—	£0	£1800	£0	£62

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-43.503

—

Total assets

£-28.503

£-37.158

£-38.590

£-47.710

£-47.263

£-47.703

£-38.630

£-37.816

£-38.271

£-38.775

Net Assets Liabilities

—

£-37.158

£-38.590

£-47.710

£-47.263

£-47.703

£-38.630

£-37.816

£-38.271

£-38.775

Equity

—

£-37.158

£-38.590

£-47.710

£-47.263

£-47.703

£-38.630

£-37.816

£-38.271

£-38.775

Current Assets

£2531

£1484

£1469

£459

£728

£186

£9263

£10.996

£6136

£709

Net Current Assets Liabilities

£1987

£-1893

£619

£-148

£299

£-141

£8932

£9746

£5791

£287

Total Assets Less Current Liabilities

£139.388

£135.508

£138.020

£99.255

£99.702

£99.262

£108.335

£109.149

£105.194

£99.690

Cash Bank On Hand

—

£650

£1005

£113

£108

£184

£8891

£9196

£1067

£642

Debtors

£1589

£834

£464

£346

£620

£2

£372

£1800

£5069

£67

Other Debtors

—

£0

£2

£372

£0

£5069

£5

Creditors

—

£3377

£850

£607

£429

£327

£331

£1250

£143.465

£138.465

Trade Creditors Trade Payables

—

£0

£24

£26

£12

£0

£722

—

Other Creditors

—

£172.666

£176.610

£146.965

£143.465

£138.465

Number Shares Allotted

5000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£44.352

£5089

Called Up Share Capital

£15.000

—

Cash Bank In Hand

£942

—

Creditors Due After One Year

£167.891

—

Creditors Due Within One Year

£544

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£39.263

—

Disposals Property Plant Equipment

—

£77.261

—

Net Assets Liabilities Including Pension Asset Liability

£-28.503

—

Other Taxation Social Security Payable

—

£138

£17

£58

£103

—

£0

£197

—

Profit Loss Account Reserve

£-43.503

—

Property Plant Equipment

—

£137.401

£99.403

Property Plant Equipment Gross Cost

—

£181.753

£104.492

Share Capital Allotted Called Up Paid

£5000

—

Shareholder Funds

£-28.503

—

Tangible Fixed Assets

£137.401

—

Tangible Fixed Assets Cost Or Valuation

£181.753

—

Tangible Fixed Assets Depreciation

£44.352

—

Trade Debtors Trade Receivables

—

£834

£464

£346

£620

—

£0

£1800

£0

£62

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FRONTDESK.CO.UK LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed Michael John Brydon Webber (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Helen Maughan Webber (person)

Appointed Richard John Brydon Webber (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FRONTDESK.CO.UK LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity