Frank B Forman & Sons Limited
04546496 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 282 days
- Confirmation statement
- last made up 2025-09-05 · next due 2026-09-19
Registered office
The Mill Rotten RowTheddlethorpe
Mablethorpe
Lincolnshire
Ln12 1nx
Peer comparison
Compared against 30 UK companies in SIC 01610 (Support activities for crop production) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Dec 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
— |
— |
£105,860
|
| Balance sheet | |||||
| Fixed assets |
£1,548,981
↓8.6%
|
£1,694,843
↑25.4%
|
£1,351,999
↓5.5%
|
£1,430,211
↓46.5%
|
£2,674,257
|
| Current assets |
£2,411,094
↓13.4%
|
£2,785,304
↓16.3%
|
£3,326,879
↑7.2%
|
£3,104,661
↑17.5%
|
£2,642,205
|
| Cash |
£30,347
↑68.2%
|
£18,046
↓97.9%
|
£862,515
↑61.4%
|
£534,243
↑948.7%
|
£50,943
|
| Debtors |
£1,769,975
↓5.4%
|
£1,871,790
↓5.7%
|
£1,984,863
↑6.8%
|
£1,858,705
↓10.1%
|
£2,066,728
|
| Net current assets |
£728,295
↓18.0%
|
£888,469
↓36.2%
|
£1,392,724
↓0.8%
|
£1,404,049
↑18.5%
|
£1,185,165
|
| Net assets |
£1,542,642
↓12.1%
|
£1,754,733
↓10.7%
|
£1,964,056
↑11.8%
|
£1,757,068
↓29.9%
|
£2,505,724
|
| Equity |
£1,542,642
↓12.1%
|
£1,754,733
↓10.7%
|
£1,964,056
↑11.8%
|
£1,757,068
↓29.9%
|
£2,505,724
|
| Other | |||||
| Average employees |
19
→0.0%
|
19
→0.0%
|
19
↓20.8%
|
24
↑20.0%
|
20
|
| Dividends paid | — |
— |
— |
— |
£69,988
|
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 (8)
- Forman, Max Edward · Director appointed 2024-06-18
- Forman, Jack William · Director appointed 2018-11-01
- Forman, Sally Anne · Director appointed 2018-11-01
- Forman, Geoffrey Alan · Director appointed 2002-10-15
- Forman, Edward Nicholas · Director appointed 2009-07-01 resigned 2017-11-03
- Forman, Christopher Robin · Director appointed 2002-10-15 resigned 2011-01-28
- Instant Companies Limited · Corporate Nominee Director appointed 2002-09-26 resigned 2002-10-15
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-09-26 resigned 2002-10-15
People with significant control (3)
-
Mr Geoffrey Alan Forman Ceased 2022-05-18Individual Psc · British · resident in United Kingdom · born 3/1967 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Mr Edward Nicholas Forman Ceased 2017-11-03Individual Psc · British · resident in England · born 5/1975 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Fbf Holdings Limited ActiveCorporate Entity Psc · notified 2022-05-18Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (5)
5 outstanding
-
Held by Barclays Bank PLCCreated 2021-09-08
-
Held by Barclays Bank PLCCreated 2018-08-17
-
Held by Barclays Bank PLCCreated 2018-07-20Arklow house farm, rotten row, theddlethorpe LN12 1NX and registered under title number LL95384.
-
Held by Barclays Bank PLCCreated 2017-11-03Land and buildings at the mill, rotten row, theddlethorpe st helens, mablethorpe LN12 1NX registered under title numbers LL344523 & LL344521.
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 2003-09-30Fixed 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)
- 2025-12-16 Total-exemption-full accounts AA Accounts
- 2025-09-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-04 Total-exemption-full accounts AA Accounts
- 2024-09-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-09 Director details changed CH01 Officers
- 2024-09-09 Director details changed CH01 Officers
- 2024-06-20 Appointment of director AP01 Officers
- 2024-02-13 Total-exemption-full accounts AA Accounts
- 2023-09-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-09-07 Change sail address company with old address new address AD02 Address
- 2023-09-07 Change sail address company with old address new address AD02 Address
- 2023-09-07 Change to a person with significant control PSC05 PSC
- 2023-05-12 Change account reference date company current shortened AA01 Accounts
- 2023-04-26 Change sail address company with old address new address AD02 Address
- 2023-04-18 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register