Firmhelm Limited

Active01324374 Private limited company
Incorporated
4 August 1977 (49 years)
Industry
Repair and maintenance of ships and boats (33150)
Other retail sale not in stores, stalls or markets (47990)
Other reservation service activities n.e.c. (79909)
Directors
Nicholas John Llewellyn Butterworth
Owned by
Simon John Butterworth
Alison Jane Butterworth
Accounts type
Total exemption full
Region
Wales
Address
Pwllheli Boatyard
Outer Harbour
Pwllheli
Gwynedd
LL53 5AY

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
9 December 2026
Last conf. stmt
25 November 2025

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 15 August 2022
British
Born January 1966 (60)
Butterworth, Nicholas John Llewellyn
Director · Appointed 15 August 2022
British
Born December 1992 (33)
Butterworth, Alison Jane
Secretary · Appointed 31 December 1998
British
Director · Appointed 22 July 1994
British
Born September 1964 (62)
Morris, Elizabeth Jane
Director
British
Born May 1941 (85)
Officer history (3 former)
31 August 2022
Resigned Thomas, Gwyn Trewren as Director
15 August 2022
Appointed Butterworth, Alison Jane as Director
15 August 2022
Appointed Butterworth, Nicholas John Llewellyn as Director
1 November 2021
Resigned Morris, John Sydney as Director
22 September 2020
Appointed Thomas, Gwyn Trewren as Director
31 December 1998
Appointed Butterworth, Alison Jane as Secretary
31 December 1998
Resigned Morris, John Sydney as Secretary
22 July 1994
Appointed Butterworth, Simon John as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1966 (60)

Holdings 2

Companies where Firmhelm Limited is registered as a person with significant control

Owns 50–75% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£673,319
Cash
£59,736
Employees
7
Debt Ratio
18%
Current Ratio
2.8x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £331,530 £401,176 £512,178 £526,810 £576,618 £629,338 £673,319
Balance sheet detail
2025202420232022202120202019
Fixed Assets£540,292£387,855£341,195£167,542£184,649£122,666£114,143
Current Assets£285,573£416,715£331,609£445,292£472,336£411,666£285,888
Debtors£93,724£78,099£40,349£47,704£36,125£40,330£53,920
Cash£59,736£183,912£130,458£244,663£289,578£208,170£61,086
Creditors (< 1 year)£101,220£151,267£84,428£77,594£97,269£74,866£61,699
Creditors (> 1 year)£32,365£0£36,977£50,717£0
Net Current Assets£184,353£265,448£247,181£367,698£375,067£336,800£224,189
Net Assets£673,319£629,338£576,618£526,810£512,178£401,176£331,530
Shareholder Funds£673,319£629,338£576,618£526,810£512,178£401,176£331,530

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 July 2026Total exemption full accounts30 November 2025
26 November 2025Confirmation statement with no updates25 November 2025
25 November 2025Director's details changed
10 July 2025Total exemption full accounts30 November 2024
23 April 2025Change of details for a person with significant control
Show all recent filings

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?