Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Firemon Limited
- Incorporated
- 27 June 2011 (15 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Michael CareyDonald Klumb
- Accounts type
- Small
- Region
- West Midlands
- Address
- Innovation CentreGallows HillWarwickCV34 6UW
Officers 3 active
Officer details are public data from the Companies House register.
Carey, Michael
Director · Appointed 30 January 2018
American
Born April 1967 (59)
Klumb, Donald
Director · Appointed 30 January 2018
American
Born July 1962 (64)
Corporate Secretary · Appointed 4 August 2011
Officer history (3 former)
30 January 2018
Appointed Carey, Michael as Director
30 January 2018
Appointed Klumb, Donald as Director
30 January 2018
Resigned Brazil, Joseph Patrick as Director
30 January 2018
Resigned Fish, Gary Lee as Director
4 August 2011
4 August 2011
Resigned Brazil, Joseph Patrick as Secretary
27 June 2011
Appointed Brazil, Joseph Patrick as Secretary
27 June 2011
Appointed Brazil, Joseph Patrick as Director
27 June 2011
Appointed Fish, Gary Lee as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £603,858
- Cash
- £36,697
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,503 | £879 | £0 | £692 | £2,821 | £6,068 |
| Current Assets | £825,533 | £876,117 | £704,431 | £540,569 | £424,957 | £345,206 |
| Debtors | £788,836 | £857,709 | £690,473 | £530,231 | £403,713 | £342,520 |
| Cash | £36,697 | £18,408 | £13,958 | £10,338 | £21,244 | £2,686 |
| Creditors (< 1 year) | £223,022 | £290,560 | £259,286 | £221,263 | £175,666 | £158,432 |
| Net Current Assets | £602,511 | £585,557 | £445,145 | £319,306 | £249,291 | £186,774 |
| Net Assets | £603,858 | £252,112 | £192,408 | |||
| Shareholder Funds | £603,858 | £586,436 | £445,145 | £319,998 | £252,112 | £192,408 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Accounts for a small company | 31 December 2025 |
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