£78k
+15%vs Aug 2024Active04864807Private limited companyWoking
TREEFROG DESIGN ASSOCIATES LIMITED
Significant control: Phillip Traverse (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Specialised design activities (SIC 74100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TREEFROG DESIGN ASSOCIATES LIMITED is an active private limited company (company number 04864807) incorporated on 13 August 2003, registered in Woking. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £78k and cash of £57k, with 3 employees on average. Net assets rose 15% on the prior period (£68k).
Peer position · net assets
By net assets it sits in the top quarter of 602 comparable companies in Surrey (median £3,525, upper quartile £26k).
02
Ownership and control
- Mr Phillip Traverse
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 August 200323 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 27 August 2027in 306 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£57k
−13%vs Aug 2024Not reported
3
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £78k | £57k | £56k | — | — | — | 3 |
| 31 August 2024 | £68k | £66k | £58k | — | — | — | 3 |
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £78,352 at 31 August 2025
- Net assets up 10% or more on the prior period+14.8% vs prior period
- Cash at bank of £50,000 or moreCash £57,312
- Incorporated five or more years agoIncorporated 13 August 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 306 days
- Next accounts duein 218 days
- Accounts period endNet assets £78k · small accounts
- Accounts period endNet assets £68k · small accounts
- Incorporated
08
Similar companies in Surrey
- SOUTHWATER DESIGN ASSOCIATES LIMITEDHorsham · inc. Sept 2003
- EAST BARN INTERIORS LTDHorsham · inc. Jul 2003
- CONTEMPORARY PLANT DESIGNS LIMITEDCrawley · inc. Jun 2003
- SHAPES DESIGN LIMITEDFleet · inc. Oct 2003
- ADVANCED OFFICE SUPPORT LTDHaslemere · inc. Jun 2003
- PIXEL ACE LTD.Dorking · inc. Apr 2003
All companies incorporated on 13 August 2003 · in Aug 2003.
09
Reminders for TREEFROG DESIGN ASSOCIATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.