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Firthlion Ltd

Firthlion Ltd is an active company incorporated on 27 April 1999 with the registered office located in London, Greater London. Firthlion Ltd was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03760112
Private limited company
Age
26 years
Incorporated 27 April 1999
Size
Unreported
Confirmation
Submitted
Dated 11 April 2025 (5 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
64 Princes Court 88 Brompton Road
Knightsbridge
London
SW3 1ET
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • Irish • Lives in UK • Born in Sep 1968
Director • Accountant • Cypriot • Lives in Cyprus • Born in Feb 1964
Director • Businesswoman • Cypriot • Lives in Cyprus • Born in Feb 1975
Director • Accountant • Cypriot • Lives in Cyprus • Born in Oct 1976
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
Weir Road 92a Ltd
John Patrick Matthews is a mutual person.
Active
Totalserve Management (UK) Limited
Totalserve Management Ltd and Mrs Melina Dionysiou are mutual people.
Active
Trinity Alpha Limited
Totalserve Management Ltd and Mrs Melina Dionysiou are mutual people.
Active
Carrig Partners Limited
John Patrick Matthews is a mutual person.
Active
Stripy Lightbulb Cic
John Patrick Matthews is a mutual person.
Active
Berman & Sons Limited
John Patrick Matthews is a mutual person.
Active
Tita (Hobart) Limited
John Patrick Matthews is a mutual person.
Active
Totalserve Management Limited
Mrs Melina Dionysiou is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£142K
Decreased by £1.06M (-88%)
Turnover
£62.78M
Increased by £36.2M (+136%)
Employees
2
Same as previous period
Total Assets
£643K
Decreased by £99.37M (-99%)
Total Liabilities
-£27K
Decreased by £68.39M (-100%)
Net Assets
£616K
Decreased by £30.98M (-98%)
Debt Ratio (%)
4%
Decreased by 64.21% (-94%)
Latest Activity
Confirmation Submitted
4 Months Ago on 14 Apr 2025
Full Accounts Submitted
11 Months Ago on 27 Sep 2024
Mr Marios Yenagrites Appointed
1 Year 1 Month Ago on 16 Jul 2024
Berman & Sons Limited (PSC) Appointed
1 Year 2 Months Ago on 25 Jun 2024
Maksim Berman (PSC) Resigned
1 Year 2 Months Ago on 25 Jun 2024
Mr John Patrick Matthews Appointed
1 Year 4 Months Ago on 9 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 11 Apr 2024
Timur Megdetovics Rahimkulov (PSC) Resigned
1 Year 6 Months Ago on 1 Mar 2024
Maksim Berman (PSC) Appointed
1 Year 6 Months Ago on 1 Mar 2024
Full Accounts Submitted
1 Year 7 Months Ago on 25 Jan 2024
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Documents
Resolutions
Submitted on 2 May 2025
Memorandum and Articles of Association
Submitted on 2 May 2025
Confirmation statement made on 11 April 2025 with updates
Submitted on 14 Apr 2025
Statement of capital following an allotment of shares on 29 July 2024
Submitted on 23 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Notification of Berman & Sons Limited as a person with significant control on 25 June 2024
Submitted on 29 Jul 2024
Cessation of Maksim Berman as a person with significant control on 25 June 2024
Submitted on 29 Jul 2024
Appointment of Mr Marios Yenagrites as a director on 16 July 2024
Submitted on 19 Jul 2024
Statement of capital following an allotment of shares on 17 May 2024
Submitted on 4 Jun 2024
Appointment of Mr John Patrick Matthews as a director on 9 May 2024
Submitted on 14 May 2024
Repayment History
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