GREEN FROG CAMPING LIMITED
Active Company number 09394720
GREEN FROG CAMPING LIMITED (company number 09394720) is a private limited company incorporated on 19 January 2015. Its status on the Companies House register is Active. Its registered office is in Lostwithiel, PL22 0DP. Its nature of business (SIC 2007) is renting and leasing of recreational and sports goods (77210). Its latest accounts we hold, for the period ending 31 January 2025, report turnover of £249k and net assets of £131k.
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on GREEN FROG CAMPING LIMITED (PDF)
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Company details
- Company number
- 09394720
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 19 January 2015
- Country of origin
- United Kingdom
- Registered office
- HIGHFIELD HOUSE
SCRATIONS LANE
LOSTWITHIEL
PL22 0DP
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 January
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 31 January 2025
- Next accounts due
- 31 October 2026
- Confirmation statement last made up to
- 19 January 2026
- Next confirmation statement due
- 2 February 2027
Financial summary
| Period ending | 31 January 2025 | 31 January 2024 | 31 January 2023 | 31 January 2022 | 31 January 2021 | 31 January 2020 | 31 January 2019 | 31 January 2018 | 31 January 2017 | 31 January 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £249k | — | — | £162k | £140k | £186k | £162k | £112k | — | — |
| Gross profit | £249k | — | — | £107k | £136k | £177k | £152k | £100k | — | — |
| Operating profit | — | — | — | — | — | — | £29k | £36k | — | — |
| Profit before tax | £26k | — | — | −£17k | −£7,501 | £12k | £29k | £36k | — | — |
| Profit after tax | £20k | — | — | −£17k | −£13k | £12k | £29k | £32k | — | — |
| Total assets | — | — | — | — | — | — | £118k | £75k | £50k | £24k |
| Cash at bank | £48k | £111k | £75k | £78k | £78k | £19k | £18k | £12k | — | £2,065 |
| Current liabilities | £15k | £8,972 | £1,108 | £41k | £53k | £13k | £28k | £4,128 | £1,600 | £10k |
| Net current assets / (liabilities) | £121k | £104k | £76k | £37k | £54k | £5,809 | (£9,765) | £9,746 | £3,558 | (£3,481) |
| Total liabilities | — | — | — | — | — | — | £28k | £4,128 | £1,600 | £10k |
| Net assets | £131k | £115k | £121k | £68k | £85k | £98k | £90k | £71k | £49k | £13k |
| Employees | 5 | 4 | 3 | 3 | 1 | 1 | 1 | 1 | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 2 current (2 including ceased)
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Use this data
Official register entry: GREEN FROG CAMPING LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/09394720 — see the API documentation and pricing.