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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

ROBERT FRITH ONE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09985189
Fundada03/02/2016
Objeto socialOther human health activities
EndereçoUnit 17 Kingsmead Business Park, Shaftesbury Road, Gillingham, Dorset, SP8 5FB
Declaração de confirmaçãoPróximo vencimento: 16/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro03/02/2016
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (30 eventos)

07/05/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 November 2024

Ver ficheiro em Documentos

24/03/2025

Saída Sally Ann Edgell (pessoa)

Demitido como Secretary

03/02/2016

Nomeação Robert Montague Frith (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Robert Frith Twickenham Ltd

75–100% shares

Nomeado em: 12/01/2024

87.5%
The Robert Frith Trust

75–100% shares

Nomeado em: 06/05/2021 · Demitido em: 12/01/2024

87.5%
Robert Montague Frith

75–100% shares

Nomeado em: 01/11/2016 · Demitido em: 05/05/2021

87.5%

Officers & directors

William Stevens

Secretary

Nomeado em: 24/03/2025

—
Ashley Mehta

Director

Nomeado em: 05/07/2022

—

Mostrando 1–5 de 11

1 / 3

Linha do tempo de propriedade (5 alterações)

12/01/2024

Nomeação Robert Frith Twickenham Ltd (pessoa)

Pessoa com controle significativo

12/01/2024

Saída The Robert Frith Trust (pessoa)

Pessoa com controle significativo

01/11/2016

Nomeação Robert Montague Frith (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit 17 Kingsmead Business Park

Shaftesbury Road

Gillingham

Dorset

SP8 5FB

Finanças

Indicadores das demonstrações anuais.

Converter para

2018

Ativo total: £-70.7K

Indicadores

Ativo total

2018£-70.683
2019£-96.503
2020£-114.421
2021£-128.580
2022£-68.211
2023£-6.130
2024£100

Net Assets Liabilities

2018£-70.683
2019£-96.503
2020£-114.421
2021£-128.580
2022£-68.211
2023£-6.130
2024£32.741

Equity

2018£-70.683
2019£-96.503
2020£-114.421
2021£-128.580
2022£-68.211
2023£-6.130
2024£100

Current Assets

2018£46.921
2019£51.313
2020£46.919
2021£74.156
2022£75.498
2023£143.800
2024£139.378

Net Current Assets Liabilities

2018£-420.601
2019£-423.256
2020£-398.277
2021£-370.586
2022£-265.650
2023£-162.477
2024£-119.463

Total Assets Less Current Liabilities

2018£-70.683
2019£-92.599
2020£-112.430
2021£-125.883
2022£-65.967
2023£-4.316
2024£46.016

Cash Bank On Hand

2018£17.940
2019£14.362
2020£20.523
2021£52.150
2022£58.070
2023£118.516
2024£96.649

Debtors

2018£9.167
2019£16.518
2020£10.711
2021£7.963
2022£10.878
2023£13.190
2024£28.934

Other Debtors

2018£5.147
2019£11.056
2020£3.947
2021£3.014
2022£5.145
2023£8.685
2024£20.360

Creditors

2018£467.522
2019£474.569
2020£445.196
2021£444.742
2022£341.148
2023£306.277
2024£258.841

Trade Creditors Trade Payables

2018£12.852
2019£19.645
2020£8.993
2021£17.304
2022£13.196
2023£20.774
2024£20.357

Other Creditors

2018£34.470
2019£7.997
2020£5.310
2021£7.862
2022£4.555
2023£6.353
2024£8.429

Amounts Owed To Group Undertakings

2018£418.104
2019£443.104
2020£427.104
2021£418.104
2022£318.104
2023£250.000
2024£195.000

Average Number Employees During Period

20187
20198
20208
20217
20226
20236
20246

Accumulated Amortisation Impairment Intangible Assets

2018£80.270
2019£118.799
2020£157.329
2021£195.859
2022£234.389
2023£272.919
2024£311.449

Accumulated Depreciation Impairment Property Plant Equipment

2018£8.579
2019£15.560
2020£23.634
2021£31.958
2022£39.738
2023£54.395
2024£69.125

Corporation Tax Payable

2018£867
2019£867
2020—
2021—
2022£0
2023£23.903
2024£29.464

Dividends Paid On Shares

2018£305.027
2019£266.498
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2018—
2019£330.657
2020£285.847
2021£244.703
2022£199.683
2023£158.161
2024£165.479

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019£464.791
2020£417.533
2021£370.489
2022£370.489
2023£329.917
2024£292.917

Increase From Amortisation Charge For Year Intangible Assets

2018£38.530
2019£38.529
2020£38.530
2021£38.530
2022£38.530
2023£38.530
2024£38.530

Increase From Depreciation Charge For Year Property Plant Equipment

2018£6.842
2019£6.981
2020£8.074
2021£8.324
2022£7.780
2023£14.657
2024£14.730

Intangible Assets

2018£343.557
2019£305.027
2020£266.498
2021£227.968
2022£189.438
2023£150.908
2024£112.378

Intangible Assets Gross Cost

2018£385.297
2019£385.297
2020£385.297
2021£385.297
2022£385.297
2023£385.297
2024£385.297

Other Taxation Social Security Payable

2018£2.096
2019£2.956
2020£3.789
2021£1.472
2022£5.293
2023£5.247
2024£5.591

Property Plant Equipment

2018£6.361
2019£25.630
2020£19.349
2021£16.735
2022£10.245
2023£7.253
2024£53.101

Property Plant Equipment Gross Cost

2018£34.209
2019£34.909
2020£40.369
2021£42.203
2022£46.991
2023£107.496
2024£108.558

Provisions For Liabilities Balance Sheet Subtotal

2018£3.904
2019£3.904
2020£1.991
2021£2.697
2022£2.244
2023£1.814
2024£13.275

Total Additions Including From Business Combinations Property Plant Equipment

2018£26.111
2019£700
2020£5.460
2021£1.834
2022£4.788
2023£60.505
2024£1.062

Total Inventories

2018£19.814
2019£20.433
2020£15.685
2021£14.043
2022£6.550
2023—
2024—

Trade Debtors Trade Receivables

2018£4.020
2019£5.462
2020£6.764
2021£4.949
2022£5.733
2023£4.505
2024£8.574
Métrica2018201920202021202220232024
Ativo total£-70.683£-96.503£-114.421£-128.580£-68.211£-6.130£100
Net Assets Liabilities£-70.683£-96.503£-114.421£-128.580£-68.211£-6.130£32.741
Equity£-70.683£-96.503£-114.421£-128.580£-68.211£-6.130£100
Current Assets£46.921£51.313£46.919£74.156£75.498£143.800£139.378
Net Current Assets Liabilities£-420.601£-423.256£-398.277£-370.586£-265.650£-162.477£-119.463
Total Assets Less Current Liabilities£-70.683£-92.599£-112.430£-125.883£-65.967£-4.316£46.016
Cash Bank On Hand£17.940£14.362£20.523£52.150£58.070£118.516£96.649
Debtors£9.167£16.518£10.711£7.963£10.878£13.190£28.934
Other Debtors£5.147£11.056£3.947£3.014£5.145£8.685£20.360
Creditors£467.522£474.569£445.196£444.742£341.148£306.277£258.841
Trade Creditors Trade Payables£12.852£19.645£8.993£17.304£13.196£20.774£20.357
Other Creditors£34.470£7.997£5.310£7.862£4.555£6.353£8.429
Amounts Owed To Group Undertakings£418.104£443.104£427.104£418.104£318.104£250.000£195.000
Average Number Employees During Period7887666
Accumulated Amortisation Impairment Intangible Assets£80.270£118.799£157.329£195.859£234.389£272.919£311.449
Accumulated Depreciation Impairment Property Plant Equipment£8.579£15.560£23.634£31.958£39.738£54.395£69.125
Corporation Tax Payable£867£867——£0£23.903£29.464
Dividends Paid On Shares£305.027£266.498—————
Fixed Assets—£330.657£285.847£244.703£199.683£158.161£165.479
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£464.791£417.533£370.489£370.489£329.917£292.917
Increase From Amortisation Charge For Year Intangible Assets£38.530£38.529£38.530£38.530£38.530£38.530£38.530
Increase From Depreciation Charge For Year Property Plant Equipment£6.842£6.981£8.074£8.324£7.780£14.657£14.730
Intangible Assets£343.557£305.027£266.498£227.968£189.438£150.908£112.378
Intangible Assets Gross Cost£385.297£385.297£385.297£385.297£385.297£385.297£385.297
Other Taxation Social Security Payable£2.096£2.956£3.789£1.472£5.293£5.247£5.591
Property Plant Equipment£6.361£25.630£19.349£16.735£10.245£7.253£53.101
Property Plant Equipment Gross Cost£34.209£34.909£40.369£42.203£46.991£107.496£108.558
Provisions For Liabilities Balance Sheet Subtotal£3.904£3.904£1.991£2.697£2.244£1.814£13.275
Total Additions Including From Business Combinations Property Plant Equipment£26.111£700£5.460£1.834£4.788£60.505£1.062
Total Inventories£19.814£20.433£15.685£14.043£6.550——
Trade Debtors Trade Receivables£4.020£5.462£6.764£4.949£5.733£4.505£8.574

Documentos

Confirmation statement

03/03/2026

Ver

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

31/01/2026

Ver

IA de documentos

Em breve

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Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Memorandum and Articles of Association

31/01/2026

Ver

Change of director details

11/12/2025

Ver

Confirmation statement

10/06/2025

Ver

Total exemption full accounts made up to 30 November 2024

07/05/2025

Ver

Appointment of secretary

25/03/2025

Ver

Termination of secretary appointment

24/03/2025

Ver

Annual Accounts

Contas do exercício que termina em: 30/11/2024

Arquivado: 30/11/2024

Ver

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Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+101,6%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
+26,5%
Ativo circulante líquido (2024)Ativo circulante líquido
-£ 119.463

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2018 vs. 2019)
-36,5%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-0,6%
Ativos totais ano contra ano (2019 vs. 2020)
-18,6%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+5,9%
Ativos totais ano contra ano (2020 vs. 2021)
-12,4%
  1. –
  2. –
  3. –ROBERT FRITH ONE LIMITED
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+7%
Ativos totais ano contra ano (2021 vs. 2022)
+47%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+28,3%
Ativos totais ano contra ano (2022 vs. 2023)
+91%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+38,8%
Ativos totais ano contra ano (2023 vs. 2024)
+101,6%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+26,5%

Capital circulante e liquidez

Ativo circulante líquido (2018)
-£ 420.601
Ativo circulante líquido (2019)
-£ 423.256
Ativo circulante líquido (2020)
-£ 398.277
Ativo circulante líquido (2021)
-£ 370.586
Ativo circulante líquido (2022)
-£ 265.650
Ativo circulante líquido (2023)
-£ 162.477
Ativo circulante líquido (2024)
-£ 119.463

Estrutura de capital

Rácio de capital próprio (2024)
100%
Início
Reino Unido
Gillingham