# FROYLE PARK LIMITED (08039869)

> FROYLE PARK LIMITED is an active private limited company (company number 08039869) incorporated on 20 April 2012, registered in Guildford. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2024, showing net assets of £922k and cash of £169k, with 13 employees on average. Net assets fell 14% on the prior period (£1.07m).

- Status: Active
- Incorporated: 2012-04-20
- Registered office: Guildford, GU1 2RQ
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 139 comparable companies in Surrey (median £2, upper quartile £150k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £922k | £169k | £822k | £1.84m | — | — | 13 |
| 2023-12-31 | £1.07m | £138k | £455k | £1.20m | — | — | 11 |

current ratio 0.54; size band small.

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

- Net assets above zero: Net assets £922,214 at 31 December 2024
- Current assets below creditors within one year: Current ratio 0.54
- Cash at bank of £50,000 or more: Cash £169,219
- Incorporated five or more years ago: Incorporated 20 April 2012
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mcneil Venue Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-06-01

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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/08039869
HTML: https://firmoscan.com/company/08039869-froyle-park-limited