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The Frobisher Development Company Limited

00551098

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Fourth Floor Park Gate, 161-163 Preston Road, Brighton, BN1 6AF
Incorporated 24/06/1955

Previously known as

The Frobisher Development Company Limited Limited · until 10/12/2014
Frobisher Development Company Limited(The) · until 28/11/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

John Douglas Warner

secretary · Since 31/05/1996

British

John Douglas Warner

director · Since 31/05/1996

British · United Kingdom · Age 75

Tracey Ann Warner

director · Since 29/03/2022

British · England · Age 58

Thomas James Warner

director · Since 20/09/2022

British · England · Age 22

Former

Sally Irene Goble

director · Resigned 31/05/1996

Theresa Frances Bliss

director · Resigned 31/05/1996

Theresa Frances Bliss

secretary · Resigned 31/05/1996

Jack Walter Sykes

director · Resigned 31/05/1996

John Terence Vickers Pannell

director · Resigned 22/08/2005

Nathaniel Tod Trotman

director · Resigned 29/03/2022

Persons with Significant Control

Nathaniel Tod Trotman

25–50% shares

British · England · Age 79

Fourth Floor, Park Gate, Brighton, BN1 6AF

Notified 06/04/2016

Mr John Douglas Warner

25–50% shares

British · United Kingdom · Age 75

Fourth Floor, Park Gate, Brighton, BN1 6AF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1997Registered 07/08/1997
charge
outstanding

LLOYDS BANK PLC

Created 30/05/1989Registered 01/06/1989
charge
satisfied

LLOYDS BANK PLC

Created 30/05/1989Registered 01/06/1989Satisfied 29/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1985Registered 07/10/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1985Registered 10/04/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1985Registered 27/03/1985
charge
satisfied

ALLIANCE BUILDING SOCIETY

Created 06/10/1964Registered 15/10/1964Satisfied 29/10/2018
charge
satisfied

THE ALLIANCE BUILDING SOCIETY

Created 05/12/1963Registered 20/12/1963Satisfied 29/10/2018
charge
satisfied

THE ALLIANCE BUILDING SOCIETY

Created 14/01/1963Registered 22/01/1963Satisfied 29/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/1957Registered 17/09/1957Satisfied 29/10/2018

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1Fourth Floor Park Gate
2026-05-10

FOURTH FLOOR PARK GATE

post townBrighton
2026-05-10

BRIGHTON

officer appointedWARNER, John Douglas
2026-05-10
officer appointedWARNER, John Douglas
2026-05-10
officer appointedWARNER, Thomas James
2026-05-10
officer appointedWARNER, Tracey Ann
2026-05-10

CompanyRankvs 7154+ SIC 68100 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£371k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£147k

Current Liabilities

£10k

Debtors

£138k

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£416k
Signed by J D Warner Company registration number 00551098Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.51-£12k
202491.77+£13k
20238.29+£20k
202210.19+£3k
20215.61+£222k
20202.03+£20k
20191.65-£9k
20183.66

Derived from filed accounts. Not audited figures.

Filing History100 filings

PSC changed

change to a person with significant control

28/04/20262 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/04/20268 pages · PDF
Confirmation statement

confirmation statement with updates

27/03/20265 pages · PDF
PSC changed

change to a person with significant control

19/03/20262 pages · PDF
Confirmation statement

confirmation statement with updates

11/08/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

13/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/06/20247 pages · PDF
Confirmation statement

confirmation statement with updates

11/08/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/20237 pages · PDF
Director appointed

appoint person director company with name date

20/09/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

18/08/20223 pages · PDF
Director resigned

termination director company with name termination date

28/04/20221 page · PDF
Director appointed

appoint person director company with name date

28/04/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/02/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

18/08/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/06/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

15/09/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

22/06/20204 pages · PDF
Confirmation statement

confirmation statement with no updates

27/08/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/06/20194 pages · PDF
MR04

mortgage satisfy charge full

29/10/20181 page · PDF
MR04

mortgage satisfy charge full

29/10/20181 page · PDF
MR04

mortgage satisfy charge full

29/10/20181 page · PDF
MR04

mortgage satisfy charge full

29/10/20181 page · PDF
MR04

mortgage satisfy charge full

29/10/20181 page · PDF
Confirmation statement

confirmation statement with no updates

20/08/20183 pages · PDF
Director details changed

change person director company with change date

30/07/20182 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/06/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

22/08/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/05/20179 pages · PDF
CH03

change person secretary company with change date

02/09/20161 page · PDF
Director details changed

change person director company with change date

02/09/20162 pages · PDF
Confirmation statement

confirmation statement with updates

18/08/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/06/20169 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/08/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/06/20159 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/09/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/05/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/09/20135 pages · PDF
Address changed

change registered office address company with date old address

15/07/20131 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/03/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/09/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/06/20128 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/09/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/07/20119 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/08/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/06/20109 pages · PDF
363a

legacy

21/08/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/07/20099 pages · PDF
363a

legacy

01/09/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/06/20089 pages · PDF
363a

legacy

17/09/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/05/20079 pages · PDF
363a

legacy

12/10/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/07/200611 pages · PDF
363a

legacy

25/08/20052 pages · PDF
288b

legacy

25/08/20051 page · PDF
Accounts filed

accounts with accounts type total exemption full

03/06/20058 pages · PDF
363s

legacy

16/08/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/05/20048 pages · PDF
363s

legacy

18/08/20037 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/05/20038 pages · PDF
363s

legacy

29/08/20027 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/05/20028 pages · PDF
363s

legacy

12/09/20017 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/08/20019 pages · PDF
363s

legacy

16/08/20007 pages · PDF
Accounts filed

accounts with accounts type full

12/07/200010 pages · PDF
288c

legacy

21/11/19991 page · PDF
363s

legacy

16/09/19997 pages · PDF
Accounts filed

accounts with accounts type full

02/08/199912 pages · PDF
363s

legacy

18/08/19989 pages · PDF
Accounts filed

accounts with accounts type full

31/07/199812 pages · PDF
363s

legacy

25/09/19977 pages · PDF
395

legacy

07/08/19973 pages · PDF
Accounts filed

accounts with accounts type full

23/07/199712 pages · PDF
363s

legacy

18/11/199611 pages · PDF
288b

legacy

18/11/19961 page · PDF
288b

legacy

18/11/19961 page · PDF
288b

legacy

18/11/19961 page · PDF
287

legacy

18/11/19961 page · PDF
288

legacy

01/07/19963 pages · PDF
288

legacy

01/07/19963 pages · PDF
288

legacy

01/07/19963 pages · PDF
Accounts filed

accounts with accounts type small

09/06/19963 pages · PDF
363s

legacy

15/09/199512 pages · PDF
Accounts filed

accounts with accounts type small

14/08/19952 pages · PDF
363s

legacy

05/10/1994PDF
Accounts filed

accounts with accounts type small

04/08/1994PDF
363s

legacy

17/09/1993PDF
Accounts filed

accounts with accounts type small

04/08/1993PDF
363s

legacy

01/10/1992PDF
Accounts filed

accounts with accounts type small

11/08/1992PDF
363b

legacy

16/09/1991PDF
Accounts filed

accounts with accounts type small

07/05/1991PDF
363a

legacy

07/05/1991PDF
Accounts filed

accounts with accounts type small

04/09/1990PDF
363

legacy

04/09/1990PDF
363

legacy

24/10/1989PDF