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  4. Frostechnic Limited

Frostechnic Limited

ActiveTotal exemption (full) accountsSpecialist contractorsAylesbury
Company number
02880840
Incorporated
15 Dec 199332 years trading
Registered office
C/O Aps Accountancy Limited 4 Cromwell Court, New Street, Aylesbury, Buckinghamshire, HP20 2PB
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
200 days
30 Apr 2027
Net assets
£249K▲
+12.2% on the year before
Cash at bank
£59K▲
At 31 Jul 2025
Employees
24
Average during the year
From the Companies House register, 1 Oct 2026

Frostechnic Limited is a 32-year-old private limited company registered in Aylesbury, company number 02880840, one of 85 specialist construction companies in Aylesbury. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Apr 2027
in 200 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 292 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 201 days
9 months and 1 day after the period end
Confirmation statement
14 Dec 2026
in 63 days
Last made up to 30 Nov 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £27K (+12.2%) on the year before, to £249K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £422K against £178K owed within a year: 2.4 times cover.
  • 24 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K31 July 2016: net assets £41K£41K201631 July 2017: net assets £20K£20K201731 July 2018: net assets £40K£40K201831 July 2019: net assets £28K£28K201931 July 2020: net assets -£60K-£60K202031 July 2021: net assets £129K£129K202131 July 2022: net assets £222K£222K202231 July 2023: net assets £322K£322K202331 July 2024: net assets £222K£222K202431 July 2025: net assets £249K£249K2025
Net assets at each year end, 2016 to 2025£0£200K31 July 2016: net assets £41K£41K'1631 July 2017: net assets £20K£20K'1731 July 2018: net assets £40K£40K'1831 July 2019: net assets £28K£28K'1931 July 2020: net assets -£60K-£60K'2031 July 2021: net assets £129K£129K'2131 July 2022: net assets £222K£222K'2231 July 2023: net assets £322K£322K'2331 July 2024: net assets £222K£222K'2431 July 2025: net assets £249K£249K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£249K£59K£422K£178K24
31 Jul 2024£222K£19K£409K£195K24
31 Jul 2023£322K£154K£546K£224K26
31 Jul 2022£222K£36K£569K£337K25
31 Jul 2021£129K£142K£610K£464K26
31 Jul 2020-£60K£21£414K£443K27
31 Jul 2019£28K£21£599K£588K31
31 Jul 2018£40K£25£504K£481K25
31 Jul 2017£20K£17£480K£467K26
31 Jul 2016£41K£26K£529K

Where Frostechnic Limited is registered

Frostechnic Limited's registered office on a map of the UK

The registered office is in Aylesbury (HP20), in the Buckinghamshire local authority area, South East. Show HP20 2PB on a map.

Other trade companies in HP20

Also registered at this address

20 other companies use the same registered office as Frostechnic Limited.

What happens if Frostechnic Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
02880840
Status
Active
Company type
Private limited company
Incorporated
15 December 1993 (32 years ago)
Registered office
C/O Aps Accountancy Limited 4 Cromwell Court, New Street, Aylesbury, Buckinghamshire, HP20 2PB
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
30 November 2025
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Aylesbury

Other active specialist construction companies registered in Aylesbury.

All specialist construction companies in Aylesbury · All trades in Aylesbury · Specialist contractors across the UK

Frequently asked questions

When are Frostechnic Limited's accounts due?

Frostechnic Limited's next accounts are due at Companies House by 30 April 2027 (in 200 days), covering the period to 31 July 2026.

When is Frostechnic Limited's CT600 due?

The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.

Is Frostechnic Limited still trading?

Frostechnic Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Frostechnic Limited do?

Frostechnic Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Frostechnic Limited?

Frostechnic Limited was incorporated on 15 December 1993, 32 years ago.

What is the penalty if Frostechnic Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Frostechnic Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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