Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
C. Firbank and Son, Limited
- Incorporated
- 6 September 1935 (91 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 37 Great Pulteney StreetBathBA2 4DA
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 26 July 2005
Also at C. Firbank (Engineers) Limited · more companies
British
Born September 1980 (46)
British
British
Born August 1949 (77)
British
Born November 1946
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 05379327
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,299,973
- Cash
- £669,041
- Debt Ratio
- 17%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,957,054 | £9,958,850 | £9,947,090 | £3,092,559 | £3,094,955 |
| Current Assets | £1,184,782 | £1,099,946 | £776,371 | £590,781 | £466,597 |
| Debtors | £515,741 | £226,444 | £33,202 | £172,999 | £19,681 |
| Cash | £669,041 | £873,502 | £743,169 | £417,782 | £446,916 |
| Creditors (< 1 year) | £346,603 | £378,929 | £289,952 | £254,508 | £251,787 |
| Net Current Assets | £838,179 | £721,017 | £486,419 | £336,273 | £214,810 |
| Net Assets | £9,299,973 | £9,184,158 | £9,299,124 | £3,426,308 | £3,306,640 |
| Shareholder Funds | £9,299,973 | £9,184,158 | £9,299,124 | £3,426,308 | £3,306,640 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 November 2024 | Confirmation statement with no updates | 7 November 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 20 November 2023 | Confirmation statement with no updates | 7 November 2023 |
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