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Firefly Capital Limited

Firefly Capital Limited is an active company incorporated on 3 January 2014 with the registered office located in London, Greater London. Firefly Capital Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08831542
Private limited company
Age
11 years
Incorporated 3 January 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 January 2025 (10 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
7th Floor, South Block, 55 Baker Street
London
England
W1U 8EW
England
Same address for the past 9 years
Telephone
02030238200
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • PSC • Fund Manager • British • Lives in England • Born in Jan 1970
Director • British • Lives in UK • Born in Apr 1966
Director • British • Lives in England • Born in Sep 1975
Director • Managing Partner • British • Lives in UK • Born in May 1968
Director • British • Lives in England • Born in Oct 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
65TS Holdings Limited
David Laurence Bearman, Ronald Daniel Levi, and 1 more are mutual people.
Active
Firefly Capital Properties Ltd
David Laurence Bearman and Mr Hilton Darren Nathanson are mutual people.
Active
Firefly Capital Directors Ltd
David Laurence Bearman and Mr Hilton Darren Nathanson are mutual people.
Active
Firefly Digital Limited
David Laurence Bearman and Mr Hilton Darren Nathanson are mutual people.
Active
65TS Limited
David Laurence Bearman and Ronald Daniel Levi are mutual people.
Active
7PR Holdings Limited
David Laurence Bearman and Natasha ANN Lucas are mutual people.
Active
C.C. Corporation Limited
David Laurence Bearman is a mutual person.
Active
Amey UK Limited
Mark Ramin Chaichian is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£419K
Decreased by £482K (-53%)
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 2 (-9%)
Total Assets
£8.16M
Increased by £740K (+10%)
Total Liabilities
-£13.55M
Increased by £858K (+7%)
Net Assets
-£5.38M
Decreased by £118K (+2%)
Debt Ratio (%)
166%
Decreased by 4.98% (-3%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 23 Sep 2025
Mr Andrew Guy St.Clair Hood Appointed
9 Months Ago on 1 Feb 2025
Confirmation Submitted
10 Months Ago on 3 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 18 Sep 2024
Natasha Ann Lucas Resigned
1 Year 3 Months Ago on 1 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 3 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 22 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 3 Jan 2023
Group Accounts Submitted
3 Years Ago on 10 Oct 2022
Mrs Natasha Ann Lucas Appointed
3 Years Ago on 26 Sep 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 23 Sep 2025
Appointment of Mr Andrew Guy St.Clair Hood as a director on 1 February 2025
Submitted on 25 Feb 2025
Confirmation statement made on 3 January 2025 with no updates
Submitted on 3 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 18 Sep 2024
Termination of appointment of Natasha Ann Lucas as a director on 1 August 2024
Submitted on 1 Aug 2024
Confirmation statement made on 3 January 2024 with no updates
Submitted on 3 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 22 Sep 2023
Confirmation statement made on 3 January 2023 with no updates
Submitted on 3 Jan 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 10 Oct 2022
Appointment of Mrs Natasha Ann Lucas as a director on 26 September 2022
Submitted on 28 Sep 2022
Repayment History
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