Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Firecrest Estates Limited
- Incorporated
- 12 October 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 12 October 2007
Director · Appointed 12 October 2007
British
Born December 1964 (61)
Officer history (2 former)
6 November 2023
Resigned Warriner-Brown, David Byron as Director
6 November 2023
Resigned Brown, Margaret Joan as Director
11 October 2023
Appointed Warriner-Brown, David Byron as Director
5 April 2023
Appointed Brown, Margaret Joan as Director
12 October 2007
12 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 5466146
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Firecrest Estates Limited This company Owns 75–100% of shares
Desert Ridge Estates LLP Holds 25–50% of voting rights
Paradise Valley Farms LLP Holds 75–100% of voting rights
Jam Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £161,373
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,885,742 | £7,401,196 | £6,311,770 | £6,664,349 | £6,368,941 | £6,180,654 |
| Current Assets | £1,906,948 | £1,915,151 | £2,075,771 | £1,371,238 | £1,085,471 | £1,742,522 |
| Debtors | £1,745,575 | £823,728 | £1,736,065 | £903,195 | £601,799 | £60,119 |
| Cash | £161,373 | £1,091,423 | £315,281 | £443,618 | £458,578 | £1,654,335 |
| Creditors (< 1 year) | £2,100,298 | £1,565,967 | £1,507,872 | £1,404,541 | £1,016,267 | £1,595,923 |
| Net Current Assets | (£193,350) | £349,184 | £567,899 | (£33,303) | £69,204 | £146,599 |
| Shareholder Funds | £9,692,392 | £7,750,380 | £6,879,669 | £6,631,046 | £6,438,145 | £6,327,253 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 6 January 2025 | Director's details changed | |||
| 3 January 2025 | Director's details changed | |||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 |
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