Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Firbeck Hall Ltd
- Incorporated
- 13 September 2011 (15 years)
- Previously known as
- Excellence in Childcare Group Ltd (until 19 March 2022)Shrimpton Family Holdings Limited (until 22 March 2016)This list may be incomplete. See all names on Companies House
- Industry
- Non-trading company (74990)
- Owned by
- Natalie Kim JohnsonJason Barry Shrimpton
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Home View Loads RoadHolymoorsideChesterfieldS42 7HW
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 May 2015
British
Born April 1981 (45)
Director · Appointed 13 September 2011
English
Born March 1987 (39)
Officer history (1 former)
8 May 2015
8 May 2015
13 September 2011
13 September 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
English
Born March 1987 (39)
Jason Barry Shrimpton
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1981 (45)
Holdings 1
Companies where Firbeck Hall Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,149,115
- Cash
- £240,867
- Employees
- 2
- Current Ratio
- 7.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6 | £101 | £101 | £101 | |||
| Current Assets | £4,823,607 | £6,314,547 | £6,099,023 | £8,003,050 | £6,075,688 | £5,581,428 | £5,702,765 |
| Debtors | £4,582,736 | £377,668 | £289,848 | ||||
| Cash | £240,867 | £182,879 | £143,175 | ||||
| Creditors (< 1 year) | £674,492 | £1,195,263 | £60,001 | £29,469 | £0 | ||
| Creditors (> 1 year) | £0 | £915,000 | £2,825,000 | £500,000 | |||
| Net Current Assets | £4,149,115 | £5,119,284 | £6,039,022 | £7,973,581 | £6,075,688 | £5,581,428 | £5,702,765 |
| Net Assets | £4,149,115 | £5,119,288 | £5,115,163 | £5,702,866 | |||
| Shareholder Funds | £5,119,288 | £5,115,163 | £5,148,587 | £5,575,789 | £5,581,529 | £5,702,866 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 May 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 22 September 2025 | Registered office address changed | |||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 May 2025 | Confirmation statement with updates | 20 May 2025 |
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