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Firmus Associates Limited

Firmus Associates Limited is an active company incorporated on 2 April 2014 with the registered office located in Tenbury Wells, Worcestershire. Firmus Associates Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08972626
Private limited company
Age
11 years
Incorporated 2 April 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 April 2025 (10 months ago)
Next confirmation dated 8 April 2026
Due by 22 April 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (11 months remaining)
Contact
Address
Redroofs
Berrington Road
Tenbury Wells
WR15 8EN
England
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Businessman • British • Lives in UK • Born in Jul 1958
Director • British • Lives in England • Born in Apr 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Cotswold Water Park Retreats Ltd
Barry Leonard Thurston is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
£15.63K
Increased by £8.2K (+110%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.36M
Increased by £585 (0%)
Total Liabilities
-£419.47K
Decreased by £15.11K (-3%)
Net Assets
£939.95K
Increased by £15.7K (+2%)
Debt Ratio (%)
31%
Decreased by 1.13% (-4%)
Latest Activity
Full Accounts Submitted
18 Days Ago on 29 Jan 2026
Charge Satisfied
27 Days Ago on 20 Jan 2026
Charge Satisfied
3 Months Ago on 29 Oct 2025
New Charge Registered
3 Months Ago on 23 Oct 2025
New Charge Registered
3 Months Ago on 23 Oct 2025
New Charge Registered
3 Months Ago on 23 Oct 2025
New Charge Registered
3 Months Ago on 23 Oct 2025
Confirmation Submitted
10 Months Ago on 22 Apr 2025
Full Accounts Submitted
1 Year 1 Month Ago on 15 Jan 2025
Confirmation Submitted
1 Year 9 Months Ago on 10 May 2024
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Documents
Total exemption full accounts made up to 30 April 2025
Submitted on 29 Jan 2026
Satisfaction of charge 089726260003 in full
Submitted on 20 Jan 2026
Registration of charge 089726260007, created on 23 October 2025
Submitted on 8 Nov 2025
Satisfaction of charge 089726260001 in full
Submitted on 29 Oct 2025
Registration of charge 089726260006, created on 23 October 2025
Submitted on 29 Oct 2025
Registration of charge 089726260005, created on 23 October 2025
Submitted on 29 Oct 2025
Registration of charge 089726260004, created on 23 October 2025
Submitted on 29 Oct 2025
Confirmation statement made on 8 April 2025 with no updates
Submitted on 22 Apr 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 15 Jan 2025
Confirmation statement made on 8 April 2024 with no updates
Submitted on 10 May 2024
Repayment History
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