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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-07 (in 1mo)

Last made up 2025-05-24

Watchouts

None on the register

Cash

£64K

+540% vs 2023

Net assets

£7M

-14.3% vs 2023

Employees

Average over period

Profit before tax

-£1M

-96.9% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £2,067,000£2,239,000
Operating profit -£619,000-£1,201,000
Profit before tax -£607,000-£1,195,000
Net profit -£607,000-£1,195,000
Cash £10,000£64,000
Total assets less current liabilities £8,378,000£7,183,000
Net assets £8,378,000£7,183,000
Equity £8,378,000£7,183,000
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -29.9%-53.6%
Net margin -29.4%-53.4%
Return on capital employed -7.4%-16.7%
Gearing (liabilities / total assets) 6.8%5.4%
Current ratio 14.73x18.65x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which assumes that for the foreseeable future the Company will be able to meet its liabilities as they fall due.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 23 resigned

Name Role Appointed Born Nationality
VISTRY SECRETARY LIMITED Corporate Secretary 2021-06-25
BOWEN, David Alexander Director 2015-10-23 Nov 1967 British
BROCKLEBANK, David Michael Director 2013-05-23 Aug 1967 British
CHAPMAN, Nichola Joan Director 2026-02-12 Nov 1979 British
FLINT, Natalie Jane Director 2015-11-12 Jan 1969 British
SEABROOK, Sally Elizabeth Director 2025-04-02 Nov 1990 British
WARRINGTON, James Edward Director 2026-02-12 Apr 1973 British
Show 23 resigned officers
Name Role Appointed Resigned
PALMER, Martin Trevor Digby Secretary 2020-02-26 2021-06-25
GALLIFORD TRY SECRETARIAT SERVICES LIMITED Corporate Secretary 2013-05-23 2020-02-26
ALLEN, David Anthony Director 2016-01-04 2016-01-04
ALLEN, David Owen Director 2016-01-04 2017-09-14
CHALMERS, Jacqueline Director 2020-02-26 2020-10-21
CHAPMAN, Nichola Joan Director 2018-07-31 2020-02-26
DAVIES, David Huw Director 2013-05-23 2016-01-12
EMERY, Amie-Louise Director 2017-09-01 2018-07-31
HAMMOND, Andrew Richard Director 2020-02-26 2020-07-31
JARRETT, John Michael Director 2013-05-23 2015-10-23
LAUGHARNE, Nicholas James Director 2015-11-12 2020-02-26
LEACH, Martin Geoffrey Director 2014-12-04 2020-02-26
MADAHAR, Mandeep Singh Director 2023-07-06 2025-05-19
MADDOX, Darren Director 2020-02-26 2023-07-06
MADDOX, Darren Edward Director 2013-05-23 2015-01-16
MARWICK, Sharon Christine Director 2013-05-23 2019-04-03
MODLE, Andrew Colin Director 2017-05-24 2019-10-07
NICHOLSON, Tom Marshall Director 2014-12-04 2019-04-05
NORTON, Andrew James Director 2020-11-19 2025-01-07
PENDLEBURY, Simon James Director 2013-05-23 2017-09-01
ROBERTSON, Alistair James Director 2019-04-03 2020-02-26
SHUTTLEWORTH, James Stanley Director 2023-07-06 2026-02-12
SIMS, Adrian Justin Director 2015-01-16 2019-10-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wates Group Limited Corporate entity Shares 25–50%, Voting 25–50% 2018-05-24 Active
Wates Development Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-05-24
Linden Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 91 total filings

Date Type Category Description
2026-02-12 AP01 officers Appoint person director company with name date PDF
2026-02-12 TM01 officers Termination director company with name termination date PDF
2026-02-12 AP01 officers Appoint person director company with name date PDF
2025-12-20 AA accounts Accounts with accounts type full
2025-07-10 TM01 officers Termination director company with name termination date PDF
2025-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-03 AP01 officers Appoint person director company with name date PDF
2025-03-07 TM01 officers Termination director company with name termination date PDF
2024-09-22 AA accounts Accounts with accounts type full
2024-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-21 TM01 officers Termination director company with name termination date PDF
2023-09-21 AP01 officers Appoint person director company with name date PDF
2023-09-21 AP01 officers Appoint person director company with name date PDF
2023-07-17 AA accounts Accounts with accounts type full
2023-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-08 AA accounts Accounts with accounts type full
2022-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-27 AA accounts Accounts with accounts type full
2021-07-20 AA accounts Accounts with accounts type full
2021-07-05 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page