Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Firestone Estates Limited
- Incorporated
- 9 August 2002 (24 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- George GatyElizabeth Gaty
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1st Floor 5 Century CourtTolpits LaneWatfordWD18 9PX
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 December 2017
British
Born October 1977 (49)
Director · Appointed 6 June 2016
British
Born August 1950 (76)
Secretary · Appointed 6 September 2002
British
Officer history (5 former)
7 December 2017
6 June 2016
6 June 2016
11 December 2015
11 December 2015
7 February 2005
23 July 2003
6 September 2002
9 August 2002
9 August 2002
9 August 2002
9 August 2002
9 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1950 (76)
Elizabeth Gaty
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1953 (73)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £593,532
- Cash
- £14,072
- Debt Ratio
- 83%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,973,376 | £1,812,830 | £1,599,178 | £1,032,185 | £1,036,861 |
| Current Assets | £1,570,721 | £1,578,563 | £1,553,814 | £1,599,580 | £1,602,813 |
| Debtors | £1,556,649 | £1,572,697 | £1,497,058 | £1,598,487 | £1,596,589 |
| Cash | £14,072 | £5,866 | £56,756 | £1,093 | £6,224 |
| Creditors (< 1 year) | £1,044,688 | £947,552 | £931,150 | £881,641 | £882,997 |
| Creditors (> 1 year) | £1,905,877 | £1,905,877 | £1,608,956 | £1,146,365 | £1,170,898 |
| Net Current Assets | £526,033 | £631,011 | £622,664 | £717,939 | £719,816 |
| Net Assets | £593,532 | £537,964 | £612,886 | £603,759 | £585,779 |
| Shareholder Funds | £593,532 | £537,964 | £612,886 | £603,759 | £585,779 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with updates | 9 August 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 9 August 2025 | Confirmation statement with updates | 9 August 2025 | ||
| 28 July 2025 | Change of details for a person with significant control | |||
| 26 July 2025 | Change of details for a person with significant control |
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