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Firtree Associates Limited

Firtree Associates Limited is an active company incorporated on 17 October 1996 with the registered office located in Poole, Dorset. Firtree Associates Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03264951
Private limited company
Age
28 years
Incorporated 17 October 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 17 October 2024 (11 months ago)
Next confirmation dated 17 October 2025
Due by 31 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Firtree Associates Limited
Contact
Address
31/33 Commercial Road
Poole
Dorset
BH14 0HU
United Kingdom
Address changed on 21 Dec 2022 (2 years 8 months ago)
Previous address was 20 Bury Road Alverstoke Gosport Hampshire PO12 3UD England
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mrs Lynn Campbell McGregor
Director • Secretary • British • Lives in Scotland • Born in Jun 1964
Mr Allan James Watson McGregor
Director • British • Lives in Scotland • Born in Mar 1964
Pear Tree Care Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Pear Tree Care Limited
Mrs Lynn Campbell McGregor and are mutual people.
Active
PTCL Care Services Limited
Mrs Lynn Campbell McGregor and Mr Allan James Watson McGregor are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£119.31K
Increased by £54.75K (+85%)
Turnover
Unreported
Same as previous period
Employees
36
Decreased by 1 (-3%)
Total Assets
£2.59M
Increased by £147.02K (+6%)
Total Liabilities
-£1.18M
Increased by £5.09K (0%)
Net Assets
£1.41M
Increased by £141.93K (+11%)
Debt Ratio (%)
46%
Decreased by 2.53% (-5%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 31 Mar 2025
Confirmation Submitted
10 Months Ago on 6 Nov 2024
Full Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
New Charge Registered
1 Year 9 Months Ago on 12 Dec 2023
New Charge Registered
1 Year 9 Months Ago on 12 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 31 Oct 2023
Pear Tree Care Limited (PSC) Details Changed
2 Years Ago on 1 Sep 2023
Full Accounts Submitted
2 Years 5 Months Ago on 27 Mar 2023
Mrs Lynn Campbell Mcgregor Details Changed
2 Years 8 Months Ago on 21 Dec 2022
Mr Allan James Watson Mcgregor Details Changed
2 Years 8 Months Ago on 21 Dec 2022
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Confirmation statement made on 17 October 2024 with updates
Submitted on 6 Nov 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Registration of charge 032649510006, created on 12 December 2023
Submitted on 14 Dec 2023
Registration of charge 032649510005, created on 12 December 2023
Submitted on 14 Dec 2023
Confirmation statement made on 17 October 2023 with no updates
Submitted on 31 Oct 2023
Change of details for Pear Tree Care Limited as a person with significant control on 1 September 2023
Submitted on 1 Sep 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 27 Mar 2023
Registered office address changed from 20 Bury Road Alverstoke Gosport Hampshire PO12 3UD England to 31/33 Commercial Road Poole Dorset BH14 0HU on 21 December 2022
Submitted on 21 Dec 2022
Change of details for Pear Tree Care Limited as a person with significant control on 21 December 2022
Submitted on 21 Dec 2022
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Repayment History
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