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Firepool Lock Development Ltd

Firepool Lock Development Ltd is an active company incorporated on 13 April 2016 with the registered office located in Taunton, Somerset. Firepool Lock Development Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10121009
Private limited company
Age
9 years
Incorporated 13 April 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 April 2025 (4 months ago)
Next confirmation dated 13 April 2026
Due by 27 April 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
40 Kingston House 1 Kingston Road
Taunton
Somerset
TA2 7ED
England
Address changed on 23 Dec 2022 (2 years 8 months ago)
Previous address was 1B Mile End London Road Bath BA1 6PT United Kingdom
Telephone
01225 471116
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Property Developer • British • Lives in England • Born in Jun 1978
Director • British • Lives in England • Born in Apr 1983
Refresh Property Group Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Acorn Land (SW) Limited
Mark Peter Thomas and are mutual people.
Active
Acorn Developments (SW) Limited
Mark Peter Thomas and Mrs Mary Diana Thomas are mutual people.
Active
Refresh Living No.4 Limited
Mark Peter Thomas and Mrs Mary Diana Thomas are mutual people.
Active
Acorn Holiday Lets (SW) Limited
Mark Peter Thomas and Mrs Mary Diana Thomas are mutual people.
Active
Refresh Commercial Ltd
Mark Peter Thomas is a mutual person.
Active
Refresh Living No. 3 Ltd
Mark Peter Thomas is a mutual person.
Active
Acorn Homes (SW) Limited
Mark Peter Thomas is a mutual person.
Active
Refresh Living No. 2 Ltd
Mark Peter Thomas is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£5
Increased by £3 (+150%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£4.89M
Increased by £2.72M (+126%)
Total Liabilities
-£5.25M
Increased by £3.04M (+137%)
Net Assets
-£359.1K
Decreased by £311.73K (+658%)
Debt Ratio (%)
107%
Increased by 5.16% (+5%)
Latest Activity
Full Accounts Submitted
10 Days Ago on 29 Aug 2025
Confirmation Submitted
4 Months Ago on 23 Apr 2025
Full Accounts Submitted
1 Year Ago on 30 Aug 2024
Accounting Period Shortened
1 Year Ago on 30 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 8 May 2024
Full Accounts Submitted
1 Year 7 Months Ago on 31 Jan 2024
New Charge Registered
2 Years 3 Months Ago on 26 May 2023
New Charge Registered
2 Years 3 Months Ago on 26 May 2023
Mrs Mary Diana Thomas Appointed
2 Years 3 Months Ago on 22 May 2023
Confirmation Submitted
2 Years 4 Months Ago on 10 May 2023
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 29 Aug 2025
Confirmation statement made on 13 April 2025 with no updates
Submitted on 23 Apr 2025
Total exemption full accounts made up to 30 November 2023
Submitted on 30 Aug 2024
Previous accounting period shortened from 30 April 2024 to 30 November 2023
Submitted on 30 Aug 2024
Confirmation statement made on 13 April 2024 with no updates
Submitted on 8 May 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 31 Jan 2024
Resolutions
Submitted on 14 Jun 2023
Registration of charge 101210090004, created on 26 May 2023
Submitted on 30 May 2023
Registration of charge 101210090005, created on 26 May 2023
Submitted on 30 May 2023
Appointment of Mrs Mary Diana Thomas as a director on 22 May 2023
Submitted on 22 May 2023
Repayment History
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