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  4. Frostree Limited

Frostree Limited

ActiveTotal exemption (full) accountsGlaziersStockton-on-Tees
Company number
01537240
Incorporated
6 Jan 198145 years trading
Registered office
Frostree Ltd Dukesway, Teesside Industrial Estate, Stockton-on-Tees, TS17 9LT
Nature of business
Glazing
Accounts due in
536 days
31 Mar 2028
Net assets
£1.6M▲
+6.7% on the year before
Cash at bank
£403K▼
At 30 Jun 2026
Employees
36
Average during the year
From the Companies House register, 1 Oct 2026

Frostree Limited is a 45-year-old private limited company registered in Stockton-on-Tees, company number 01537240, one of 8 glazing companies in Stockton-on-Tees. Its next accounts are due at Companies House on 31 March 2028, and the CT600 for the period to 30 June 2027 is due at HMRC on 30 June 2028.

Key dates

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

Accounts due
31 Mar 2028
in 536 days
For the period to 30 Jun 2027
CT600 due
30 Jun 2028
in 627 days
Period 1 Jul 2026 to 30 Jun 2027
Corporation tax payment
1 Apr 2028
in 537 days
9 months and 1 day after the period end
Confirmation statement
17 Nov 2026
in 36 days
Last made up to 3 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 £100K (+6.7%) on the year before, to £1.6M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £2.3M against £937K owed within a year: 2.5 times cover.
  • 36 employees on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£1M30 June 2017: net assets £868K£868K201730 June 2018: net assets £937K£937K201830 June 2019: net assets £1M£1M201930 June 2020: net assets £1M£1M202030 June 2021: net assets £1M£1M202130 June 2022: net assets £1.1M£1.1M202230 June 2023: net assets £1.1M£1.1M202330 June 2024: net assets £1.3M£1.3M202430 June 2025: net assets £1.5M£1.5M202530 June 2026: net assets £1.6M£1.6M2026
Net assets at each year end, 2017 to 2026£0£1M30 June 2017: net assets £868K£868K'1730 June 2018: net assets £937K£937K'1830 June 2019: net assets £1M£1M'1930 June 2020: net assets £1M£1M'2030 June 2021: net assets £1M£1M'2130 June 2022: net assets £1.1M£1.1M'2230 June 2023: net assets £1.1M£1.1M'2330 June 2024: net assets £1.3M£1.3M'2430 June 2025: net assets £1.5M£1.5M'2530 June 2026: net assets £1.6M£1.6M'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2026£1.6M£403K£2.3M£937K36
30 Jun 2025£1.5M£520K£2.1M£871K36
30 Jun 2024£1.3M£434K£2M£830K36
30 Jun 2023£1.1M£141K£1.6M£551K36
30 Jun 2022£1.1M£31K£2M£927K36
30 Jun 2021£1M£218K£1.3M£405K36
30 Jun 2020£1M£354K£1.4M£554K43
30 Jun 2019£1M£172K£1.7M£791K48
30 Jun 2018£937K£595K£1.8M£999K47
30 Jun 2017£868K£559K£1.4M£647K42

Public contracts won

Frostree Limited has 18 public sector contract awards on record; the ones with their own published value total £1.4M, from 2016 to 2026. Source: Contracts Finder and Find a Tender award notices. For 2 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 13 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20163
20172
20184
20193
20201
20241
20253
20261

Main buyers

  • Durham County Council12 awards
  • Stockton Borough Council5 awards
  • Hartlepool Borough Council1 award

Showing the 10 most recent of 18.

Where Frostree Limited is registered

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

The registered office is in Stockton-on-Tees (TS17), in the Stockton-on-Tees local authority area, North East. Show TS17 9LT on a map.

Other trade companies in TS17

What happens if Frostree 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 31 March 2028.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2028 to 30 Apr 2028£150
1 to 3 months late1 May 2028 to 30 Jun 2028£375
3 to 6 months late1 Jul 2028 to 30 Sep 2028£750
More than 6 months lateFrom 1 Oct 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jul 2028£200
3 months late30 Sep 2028another £200
6 months late30 Dec 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 2029another 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
01537240
Status
Active
Company type
Private limited company
Incorporated
6 January 1981 (45 years ago)
Registered office
Frostree Ltd Dukesway, Teesside Industrial Estate, Stockton-on-Tees, TS17 9LT
Nature of business
Glazing (SIC 43342)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2026
Last confirmation statement
3 November 2025
Charges (mortgages)
1 outstanding of 4 registered

Filing notes for glazing companies

Glazing companies often take deposits before work starts. Deposits held at the year end are a liability, not income, until the job is done.

Similar companies in Stockton-on-Tees

Other active glazing companies registered in Stockton-on-Tees.

All glazing companies in Stockton-on-Tees · All trades in Stockton-on-Tees · Glaziers across the UK

Frequently asked questions

When are Frostree Limited's accounts due?

Frostree Limited's next accounts are due at Companies House by 31 March 2028 (in 536 days), covering the period to 30 June 2027.

When is Frostree Limited's CT600 due?

The CT600 for the period to 30 June 2027 is due at HMRC by 30 June 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2028.

Is Frostree Limited still trading?

Frostree 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 Frostree Limited do?

Frostree Limited is registered under Glazing (SIC 43342).

How old is Frostree Limited?

Frostree Limited was incorporated on 6 January 1981, 45 years ago.

Has Frostree Limited won public sector contracts?

Yes. Frostree Limited has 18 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £1.4M), most recently from Durham County Council.

What is the penalty if Frostree 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 Frostree 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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