Company Overview
Frogmore Hall Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 June 2007, so this is a well established company. Frogmore Hall Management Company Limited has been in business for 18 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

South Lawn Frogmore Hall, Frogmore Park Watton At Stone, Hertford, Herts, SG14 3RU
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Companies House Data
Company NameFROGMORE HALL MANAGEMENT COMPANY LIMITED
Company Number06276594
Registered Office AddressSouth Lawn Frogmore Hall
 Frogmore Park Watton At Stone
 SG14 3RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
Megan Bonner - Director
(British, 78 years old, born April 1948)
Appointed 19 September 2012
 Active
Alan Bonner - Director
(British, 75 years old, born May 1951)
Appointed 01 January 2013
 Active
Clare Browne - Director
(British, 59 years old, born February 1967)
Appointed 06 March 2017
 Active
David Clancey - Director
(British, 77 years old, born July 1949)
Appointed 02 January 2013
 Active
Steven Liu - Director
(British, 71 years old, born June 1955)
Appointed 15 March 2024
 Active
Christopher Morgan - Director
(British, 71 years old, born December 1955)
Appointed 21 March 2022
 Active
Fiona Morgan - Director
(British, 67 years old, born July 1959)
Appointed 21 March 2022
 Active
Peter Smallpiece - Director
(British, 80 years old, born June 1946)
Appointed 03 January 2013
 Active
Beryl Smallpiece - Director
(British, 81 years old, born November 1945)
Appointed 03 January 2013
 Active
Anthony Stokes - Director
(British, 85 years old, born May 1941)
Appointed 02 January 2013
 Active
Brandon Vitow - Director
(British, 72 years old, born April 1954)
Appointed 19 September 2012
 Active
Jane White - Director
(British, 51 years old, born January 1975)
Appointed 18 July 2014
 Active
Secretaries
Show Resigned
Jane White - Secretary
Appointed 01 March 2021
 Active
Other Company Directorships
Megan Bonner
No companies found
Alan Bonner
BURO BUSINESS SUPPLIES LTD
OFFICE CANOPY GROUP (HOLDINGS) LIMITED
STEVENAGE INITIATIVE LIMITED
Clare Browne
No companies found
David Clancey
MARINE ADJUSTING SOLUTIONS LIMITED
THE ASSOCIATION OF AVERAGE ADJUSTERS
Steven Liu
No companies found
Christopher Morgan
No companies found
Fiona Morgan
No companies found
Peter Smallpiece
No companies found
Beryl Smallpiece
No companies found
Anthony Stokes
THE ENFIELD PRINTING COMPANY LIMITED
THE MAGAZINE PRINTING COMPANY LIMITED
Brandon Vitow
MARK VITOW LIMITED
Jane White
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 18,255 18,255 20,440
Creditors Due Within One Year 540 540 492
Working Cap 17,715 17,715 19,948
Total Assets Less Current Liabilities 17,715 17,715 19,948
Long-term Liabilities 0 0 0
Net Assets 17,715 17,715 19,948
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,715 17,715 19,948
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 42.4% 42.4% 14.4%
Cash Bank In Hand 57.6% 57.6% 85.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.0% 3.0% 2.4%
Net Current Assets Liabilities 97.0% 97.0% 97.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.0% 97.0% 97.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.0% 97.0% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 33.8 33.8 41.5
Solvency Ratio 33.8 33.8 41.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 18,255 18,255 20,440
Debt 540 540 492
Net Assets/Debt 17,715 17,715 19,948

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 July 2025 with updates
Appointment of Mrs Fiona Morgan as a director on 21 March 2022
Appointment of Mr Christopher Morgan as a director on 21 March 2022
Termination of appointment of Emma Foster as a director on 2 August 2024
Termination of appointment of Gavin Foster as a director on 2 August 2024
Confirmation statement made on 27 July 2024 with updates
Appointment of Mrs Emma Foster as a director on 6 April 2023
Appointment of Mr Gavin Foster as a director on 6 April 2023
Termination of appointment of Hannah Jane West as a director on 15 March 2024
Termination of appointment of Leon Cassidy as a director on 15 March 2024
Appointment of Mr Steven Liu as a director on 15 March 2024
Appointment of Ms Jane White as a director on 18 July 2014
Confirmation statement made on 20 November 2023 with updates
Confirmation statement made on 17 March 2023 with no updates
Confirmation statement made on 17 March 2022 with no updates
Confirmation statement made on 17 March 2021 with no updates
Appointment of Jane White as a secretary on 1 March 2021
Termination of appointment of Melanie Dawn Vitow as a secretary on 1 March 2021
Confirmation statement made on 17 March 2020 with updates
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