Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Stephen Firmin Limited
- Incorporated
- 24 March 2011 (15 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Stephen James Firmin
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Stable 6Stable RoadColchesterCO2 7GL
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 24 March 2011
Director · Appointed 24 March 2011
British
Born October 1967 (59)
Officer history (2 former)
24 March 2011
24 March 2011
24 March 2011
Appointed Holt, Jo as Secretary
24 March 2011
Resigned Holt, Jo as Secretary
24 March 2011
24 March 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £210,443
- Employees
- 1
- Current Ratio
- 9.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £786,584 | £610,793 | £524,212 | £580,868 | £540,001 | £474,240 |
| Debtors | £576,141 | £415,350 | £313,769 | £335,425 | £309,558 | £241,797 |
| Cash | £210,443 | £195,443 | £210,443 | £245,443 | £230,443 | £232,443 |
| Creditors (< 1 year) | £87,850 | £57,733 | £20,180 | £31,490 | £36,025 | £35,413 |
| Net Current Assets | £698,734 | £553,060 | £504,032 | £549,378 | £503,976 | £438,827 |
| Shareholder Funds | £698,734 | £553,060 | £504,032 | £549,378 | £503,976 | £438,827 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 August 2025 | Second filing of Confirmation Statement | 15 March 2023 | ||
| 22 July 2025 | Statement of capital following an allotment of shares | |||
| 21 March 2025 | Confirmation statement with no updates | 15 March 2025 |
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