# TREEFROG DESIGN ASSOCIATES LIMITED (04864807)

> 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).

- Status: Active
- Incorporated: 2003-08-13
- Registered office: Woking, GU23 6ER
- SIC 74100: Specialised design activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 602 comparable companies in Surrey (median £3,525, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £78k | £57k | £56k | — | — | — | 3 |
| 2024-08-31 | £68k | £66k | £58k | — | — | — | 3 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £57,312
- Incorporated five or more years ago: Incorporated 13 August 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Phillip Traverse — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-08-13

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04864807
HTML: https://firmoscan.com/company/04864807-treefrog-design-associates-limited