Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Firmbarn Limited
- Incorporated
- 21 November 1994 (31 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Craig John Paul Gregory
- Owned by
- Firmbarn Holdings Company Ltd
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 29/31 Hainton AvenueGrimsbySouth HumbersideDN32 9AS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Gregory, Craig John Paul
Director · Appointed 20 April 2026
British
Born September 1992 (34)
Macdonald, Melissa
Secretary · Appointed 1 August 2021
British
Born December 1971 (54)
Officer history (5 former)
20 April 2026
Appointed Gregory, Craig John Paul as Director
3 January 2025
1 August 2021
1 August 2021
Appointed Macdonald, Melissa as Secretary
25 March 2021
13 December 2013
30 November 1994
30 November 1994
30 November 1994
29 November 1994
29 November 1994
21 November 1994
21 November 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 January 2025
Has significant influence or control
British
Born December 1971 (54)
Firmbarn Holdings Company Ltd
Corporate entity · Notified 17 April 2017
Owns 75–100% of shares
Limited Company
Former controllers (1)
3 January 2025
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,485,083
- Cash
- £419,530
- Employees
- 35
- Debt Ratio
- 29%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £45,833 | £56,441 | £63,160 | £76,069 |
| Current Assets | £2,031,502 | £1,585,989 | £1,613,650 | £1,271,217 |
| Debtors | £674,856 | £538,992 | £352,382 | |
| Cash | £419,530 | £207,998 | £455,471 | £677,448 |
| Creditors (< 1 year) | £587,400 | £698,599 | £608,319 | |
| Net Current Assets | £1,444,102 | £1,119,677 | £915,051 | £662,898 |
| Net Assets | £1,485,083 | £1,169,435 | £972,390 | £731,860 |
| Shareholder Funds | £1,485,083 | £1,169,435 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Notification of a person with significant control | |||
| 27 April 2026 | Appointment of a director | |||
| 16 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 11 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 2 March 2025 |
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