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 29 years ago.
Status
Active
Active since incorporation
Company No
03264951
Private limited company
Age
29 years
Incorporated 17 October 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 17 October 2025 (2 months ago)
Next confirmation dated 17 October 2026
Due by 31 October 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Lynn Campbell McGregor and Allan James Watson McGregor are mutual people.
Active
Lynn Campbell McGregor and Allan James Watson McGregor are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£98.42K
Decreased by £20.89K (-18%)
Turnover
Unreported
Same as previous period
Employees
35
Decreased by 1 (-3%)
Total Assets
£2.79M
Increased by £197.67K (+8%)
Total Liabilities
-£1.22M
Increased by £42.63K (+4%)
Net Assets
£1.57M
Increased by £155.04K (+11%)
Debt Ratio (%)
44%
Decreased by 1.7% (-4%)
Get Credit Report
Discover Firtree Associates Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
