Company Overview
The Frog Fund Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 May 2012, so this is a well established company. The Frog Fund Limited has been in business for 13 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Juziers Drive, East Hoathly, East Sussex, BN8 6AE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE FROG FUND LIMITED
Company Number08058446
Registered Office Address3 Juziers Drive
 BN8 6AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2012
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 Date01/06/2017
Returns Last Made Up Date04/05/2016
Previous Company NameChanged Date
THE FROG PROJECT LIMITED11 Jun 2012
Directors & Members
David Davenport - Director
(British, 70 years old, born August 1956)
Appointed 20 June 2012
 Active
Keith Ewart - Director
(British, 70 years old, born August 1956)
Appointed 20 June 2012
 Active
Timothy Maton - Director
(British, 62 years old, born August 1964)
Appointed 04 May 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Davenport
D X M LIMITED
SKI CLUB OF GREAT BRITAIN LIMITED
Keith Ewart
300 VAUXHALL BRIDGE LLP
BRASTED INVESTMENTS (LIMEHOUSE) LIMITED
BRASTED INVESTMENTS (SOUTHWARK) LIMITED
BRASTED INVESTMENTS (WOOLWICH) LTD
BRASTED INVESTMENTS LIMITED
CAPITAL CITY DEVELOPMENTS (PROJECT MANAGEMENT) LIMITED
CAPITAL CITY DEVELOPMENTS LIMITED
HADSTON SOUTHWARK LIMITED
HAMMER INVESTMENT LTD
QCC (DEVELOPMENTS) LIMITED
URBANWISE DEVELOPMENTS LIMITED
UVC LIBERTY GARDENS LIMITED
Timothy Maton
ARMIDA LPA CO LIMITED
ARMIDA SALES & MARKETING LLP
BIGHENRY V LIMITED
CLARSON GOFF MANAGEMENT LIMITED
F3CAPITAL LIMITED
F3CONSTRUCT LIMITED
F3DEVELOP LIMITED
F3DEVELOPMENTS LIMITED
F3FINANCE LIMITED
F3GROUP LIMITED
F3INVEST LIMITED
F3MANAGE LIMITED
F3PEOPLE LIMITED
F3REGENERATION LIMITED
F3RISK LIMITED
F3SYSTEMS LIMITED
FRONT 3 (GROUP) LIMITED
FRONT 3 CONSTRUCT LIMITED
FRONT 3 DEVELOP LIMITED
FRONT 3 INVEST LIMITED
FRONT 3 MANAGE LIMITED
FRONT 3 PEOPLE LIMITED
FRONT 3 SYSTEMS LIMITED
FU3E GROUP LIMITED
FU3E CONTRACT & PROCESS LIMITED
FU3E LIMITED
FU3E PMO LIMITED
FUSE CONTRACT & PROCESS LIMITED
IWS (CM) LIMITED
IWS GROUP LIMITED
IWS INVEST LIMITED
KLT INVESTMENTS LIMITED
MYIWS LIMITED
THE CROWBOROUGH WEALD GOSPEL TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 43,427 43,427 14,065
Creditors Due Within One Year 43,268 43,268 13,900
Working Cap 159 159 165
Total Assets Less Current Liabilities 159 159 165
Long-term Liabilities 100 100 100
Net Assets 59 59 65
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59 59 65
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 3.0% 3.0% 0.3%
Cash Bank In Hand 97.0% 97.0% 99.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.6% 99.6% 98.8%
Net Current Assets Liabilities 0.4% 0.4% 1.2%
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 0.1% 0.1% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 0.4% 0.4% 1.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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 30-Nov-2022 30-Nov-2021
Assets 43,427 43,427 14,065
Debt 43,368 43,368 14,000
Net Assets/Debt 59 59 65

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around BN8 6AE
HOATHLY SOUTH STREET MANAGEMENT LIMITED
1 CHURCH ROAD, BURGESS HILL, BN8 6AE
Document Filings
Previous accounting period extended from 30 November 2024 to 31 March 2025
Confirmation statement made on 4 May 2025 with no updates
Confirmation statement made on 4 May 2024 with no updates
Confirmation statement made on 4 May 2023 with no updates
Confirmation statement made on 4 May 2022 with no updates
Confirmation statement made on 4 May 2021 with no updates
Confirmation statement made on 4 May 2020 with no updates
Director's details changed for Mr Timothy Maton on 23 August 2019
Director's details changed for Mr David William James Davenport on 23 August 2019
Director's details changed for Mr Keith Ewart on 23 August 2019
Registered office address changed from 20 Stafford Road Seaford East Sussex BN25 1UE United Kingdom to 3 Juziers Drive East Hoathly East Sussex BN8 6AE on 16 October 2019
Confirmation statement made on 4 May 2019 with no updates
Registered office address changed from 4a Kingfisher Court, Brambleside Bellbrook Business Park Uckfield East Sussex TN22 1QQ United Kingdom to 20 Stafford Road Seaford East Sussex BN25 1UE on 1 April 2019
Confirmation statement made on 4 May 2018 with updates
Notification of Timothy Maton as a person with significant control on 6 April 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free