FONTHILL LIMITED
ActiveKey figures
Like most small UK companies, FONTHILL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 11050Where the company stands among the 1,803 active companies whose first SIC code is 11050 (Manufacture of beer).
- ABI SAB GROUP HOLDING LIMITED£79.4bn
- GREENE KING BREWING AND RETAILING LIMITED£1.4bn
- CARLSBERG MARSTON'S LIMITED£538m
- MOLSON COORS BREWING COMPANY (UK) LIMITED£454.4m
- MCMULLEN & SONS, LIMITED£207.3m
- ABI UK HOLDING 1 LIMITED£197.2m
- SHEPHERD NEAME LIMITED£180.8m
- CMBC SUPPLY LIMITED£169.2m
- HALL & WOODHOUSE LIMITED£142.9m
- J.W.LEES & CO.(BREWERS)LIMITED£102.4m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 1,803. The line on each bar marks the median.
Summary: FONTHILL LIMITED
What kind of company is it?
FONTHILL LIMITED is a private limited company registered with Companies House under company number 07093215. It was incorporated on 2 Dec 2009. Its status is active. The registered office is in Tunbridge wells (TN1). Its nature of business (SIC 2007) is manufacture of beer (11050), public houses and bars (56302), performing arts (90010), operation of arts facilities (90040).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £415,582, up 4.9% on the previous year. Cash at bank and in hand was £181,816. Total assets were £540,223 and total liabilities £171,983. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 1,803 active companies whose first SIC code is 11050: By net assets it ranks higher than 86% of them (median £3,982). By total assets it ranks higher than 81% of them (median £78,268). By cash it ranks higher than 83% of them (median £19,451). By number of employees it ranks lower than 75% of them (median 2). It is older than 82% of them (median age 9.0 years).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered. 2 of 2 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Dec 2026.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 228,310 | 362,101 | 326,482 | 260,091 | 181,816 |
| Total assets | 318,264 | 505,017 | 508,916 | 530,545 | 540,223 |
| Total liabilities | 222,340 | 254,729 | 215,890 | 204,261 | 171,983 |
| Net assets / total equity | 138,962 | 297,909 | 352,351 | 396,070 | 415,582 |
| Average number of employees | 17 | 26 | 25 | 26 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
19 events- Financial year 2024/25 endedAccounts: net assets £415.6k, 0 employees
- Financial year 2023/24 endedAccounts: net assets £396.1k, 26 employees
- Financial year 2022/23 endedAccounts: net assets £352.4k, 25 employees
- Mr Jason Richard Dormon ceased to be a person with significant control
- Financial year 2021/22 endedAccounts: net assets £297.9k, 26 employees
- Financial year 2020/21 endedAccounts: net assets £139k, 17 employees
- Financial year 2019/20 endedAccounts: net assets £116.8k, 31 employees
- Mr Richard Simm registered as a person with significant control
Earlier events (11)
- Mr Jason Richard Dormon registered as a person with significant control
- AURIA SECRETARIES LIMITED resignedSecretary (corporate)
- Name changed to FONTHILL LIMITEDPreviously FRAGGELL LIMITED
- LEE ASSOCIATES (SECRETARIES) LIMITED resignedSecretary (corporate)
- AURIA SECRETARIES LIMITED appointedSecretary (corporate)
- Jason Richard DORMON appointedDirector
- LEE ASSOCIATES (SECRETARIES) LIMITED appointedSecretary (corporate)
- Richard James Alfred SIMM appointedDirector
- Rhys EVANS resignedDirector
- Rhys EVANS appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.