Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Firestone Investments Limited
- Incorporated
- 18 August 1975 (51 years)
- Industry
- Activities of head offices (70100)
- Directors
- Alistair Dominic Stone
- Owned by
- Rex StoneRachel Catherine AbbottAlistair Dominic Stone
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 29Bridge StreetBelperDerbyshire.DE56 1AY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 12 October 2022
British
Born October 1973 (53)
Stone, Alistair Dominic
Director · Appointed 1 October 2007
British
Born May 1971 (55)
Secretary · Appointed 20 July 2003
Also at Chevin Holdings Limited · more companies
British
Director · Appointed 1 November 1998
Also at Chevin Holdings Limited · more companies
British
Born March 1969 (57)
Director
British
Born August 1938 (88)
Officer history (3 former)
6 December 2022
12 October 2022
1 October 2007
Appointed Stone, Alistair Dominic as Director
20 July 2003
20 July 2003
1 November 1998
1 November 1998
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1938 (88)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1969 (57)
Alistair Dominic Stone
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1971 (55)
Holdings 1
Companies where Firestone Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
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
- £3,470,589
- Cash
- £399,102
- Employees
- 4
- Debt Ratio
- 35%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,114,854 | £4,252,947 | £4,333,465 | £4,845,964 | £4,448,275 | £4,413,338 |
| Current Assets | £1,202,656 | £1,926,436 | £1,779,750 | £1,197,230 | £1,031,605 | £524,200 |
| Debtors | £14,730 | £25,585 | £32,295 | |||
| Cash | £399,102 | £1,056,963 | £808,046 | £64,327 | £237,847 | £491,905 |
| Creditors (< 1 year) | £1,828,871 | £2,328,089 | £2,083,786 | £1,653,356 | £1,147,033 | £423,501 |
| Net Current Assets | (£626,215) | (£401,653) | (£304,036) | (£456,126) | (£115,428) | £100,699 |
| Net Assets | £3,470,589 | £3,815,194 | £3,963,829 | £4,251,838 | £4,251,597 | £4,433,787 |
| Shareholder Funds | £3,470,589 | £3,815,194 | £3,963,829 | £4,251,838 | £4,251,597 | £4,433,787 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 July 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 July 2025 | Confirmation statement with no updates | 20 July 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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