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Firethorn Bicester Limited

Firethorn Bicester Limited is an active company incorporated on 18 October 2019 with the registered office located in London, Greater London. Firethorn Bicester Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12270072
Private limited company
Age
6 years
Incorporated 18 October 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 October 2024 (1 year ago)
Next confirmation dated 17 October 2025
Was due on 31 October 2025 (1 day ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
3rd Floor 265 Tottenham Court Road
London
W1T 7RQ
England
Address changed on 1 Apr 2022 (3 years ago)
Previous address was 4th Floor 85 Newman Street London W1T 3EU United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
5
Controllers (PSC)
3
Director • British • Lives in England • Born in Nov 1980
Director • Associate Director • American • Lives in England • Born in Jun 1990
Director • American • Lives in United States • Born in Oct 1976
Mr Larry Lee Van Tuyl
PSC • American • Lives in United States • Born in Jan 1950
Firethorn Investors Limited
PSC
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Mutual Companies
Firethorn Milton Ham Limited
Mr Christopher Shane Mitchel Webb, Javier Francisco Aldrete, and 1 more are mutual people.
Active
Firethorn Developments Limited
Mr Christopher Shane Mitchel Webb, Javier Francisco Aldrete, and 1 more are mutual people.
Active
SGR (Bicester 2) Limited
Javier Francisco Aldrete and Tanner Moore are mutual people.
Active
Quay House Admirals Way Ltd
Javier Francisco Aldrete and Tanner Moore are mutual people.
Active
Firethorn Milton Ham Holdings Ii Ltd
Javier Francisco Aldrete and Tanner Moore are mutual people.
Active
Firethorn Sherburn Holdings Limited
Javier Francisco Aldrete and Tanner Moore are mutual people.
Active
Firethorn Sherburn Limited
Javier Francisco Aldrete and Tanner Moore are mutual people.
Active
Firethorn Rainham Holdings Limited
Mr Christopher Shane Mitchel Webb and Tanner Moore are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£18.21K
Increased by £6.67K (+58%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£7.93M
Increased by £131.8K (+2%)
Total Liabilities
-£9.42M
Increased by £648.36K (+7%)
Net Assets
-£1.5M
Decreased by £516.56K (+53%)
Debt Ratio (%)
119%
Increased by 6.31% (+6%)
Latest Activity
John Calhoun Stephens (PSC) Appointed
18 Days Ago on 14 Oct 2025
Warren Amerine Stephens (PSC) Resigned
18 Days Ago on 14 Oct 2025
Small Accounts Submitted
4 Months Ago on 10 Jun 2025
Confirmation Submitted
1 Year Ago on 31 Oct 2024
Small Accounts Submitted
1 Year 3 Months Ago on 18 Jul 2024
Confirmation Submitted
2 Years Ago on 25 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 10 Jun 2023
Confirmation Submitted
3 Years Ago on 20 Oct 2022
Full Accounts Submitted
3 Years Ago on 27 Jun 2022
Registered Address Changed
3 Years Ago on 1 Apr 2022
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Documents
Cessation of Warren Amerine Stephens as a person with significant control on 14 October 2025
Submitted on 15 Oct 2025
Notification of John Calhoun Stephens as a person with significant control on 14 October 2025
Submitted on 15 Oct 2025
Accounts for a small company made up to 31 December 2024
Submitted on 10 Jun 2025
Confirmation statement made on 17 October 2024 with updates
Submitted on 31 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 18 Jul 2024
Confirmation statement made on 17 October 2023 with no updates
Submitted on 25 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 10 Jun 2023
Confirmation statement made on 17 October 2022 with no updates
Submitted on 20 Oct 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 27 Jun 2022
Registered office address changed from 4th Floor 85 Newman Street London W1T 3EU United Kingdom to 3rd Floor 265 Tottenham Court Road London W1T 7RQ on 1 April 2022
Submitted on 1 Apr 2022
Repayment History
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