Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Firtree Associates Limited
- Incorporated
- 17 October 1996 (30 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 31/33 Commercial RoadPooleBH14 0HU
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2009
British
Born June 1964 (62)
Director · Appointed 6 April 2009
British
Born March 1964 (62)
Secretary · Appointed 6 April 2009
British
Officer history (7 former)
14 August 2019
14 August 2019
6 April 2009
Resigned Hartley, James Robert as Director
6 April 2009
6 April 2009
6 April 2009
6 April 2009
6 April 2009
6 April 2009
Resigned Hartley, Sheila Margaret as Secretary
12 April 2001
Resigned Johnson, Rosemary Anne as Director
11 October 1999
Appointed Johnson, Rosemary Anne as Director
18 October 1996
Appointed Hartley, Sheila Margaret as Secretary
18 October 1996
Appointed Hartley, James Robert as Director
18 October 1996
18 October 1996
17 October 1996
17 October 1996
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
Private Limited Company
Reg. no. 05265195
Former controllers (4)
14 August 2019
14 August 2019
6 April 2016
6 April 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Firtree Associates Limited This company Owns 75–100% of shares
PTCL Care Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,566,254
- Cash
- £98,420
- Debt Ratio
- 44%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,360,302 | £806,223 | £748,353 | £746,480 | £784,583 | £791,386 |
| Current Assets | £1,426,952 | £1,783,358 | £1,694,208 | £1,652,687 | £1,519,922 | £1,389,283 |
| Debtors | £1,323,532 | £1,661,549 | £1,627,150 | £1,570,967 | £1,467,695 | £1,386,867 |
| Cash | £98,420 | £119,309 | £64,558 | £79,720 | £50,227 | £416 |
| Creditors (< 1 year) | £301,970 | £302,666 | £1,166,197 | £238,922 | £211,209 | £162,576 |
| Creditors (> 1 year) | £879,905 | £863,457 | £0 | £1,040,000 | £1,120,000 | £1,280,388 |
| Net Current Assets | £1,124,982 | £1,480,692 | £528,011 | £1,413,765 | £1,308,713 | £1,226,707 |
| Net Assets | £1,566,254 | £1,411,210 | £1,269,280 | £1,113,369 | £969,479 | £733,547 |
| Shareholder Funds | £1,566,254 | £1,411,210 | £1,269,280 | £1,113,369 | £969,479 | £733,547 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 22 January 2026 | Registration of a charge | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 November 2025 | Satisfaction of a charge in full | |||
| 28 November 2025 | Satisfaction of a charge in full |
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