Fitzgeraldhr Ltd

Active07952148 Private limited company
Incorporated
16 February 2012 (14 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Lucy Carmel Fitzgerald
Accounts type
Unaudited abridged
Region
South West
Address
Node Cowork 1 Enterprise Road
Roundswell
Barnstaple
EX31 3YB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 March 2027
Last conf. stmt
16 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 16 February 2012
British
Born November 1977
Officer history (2 former)
18 January 2026
Resigned Wray, Philip Joseph as Director
1 December 2016
Resigned Wray, Monica Elizabeth as Director
27 December 2014
Appointed Wray, Monica Elizabeth as Director
27 December 2014
Appointed Wray, Philip Joseph as Director
16 February 2012
Appointed Fitzgerald, Lucy Carmel as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1977

Financials

Net Assets
£107,703
Cash
£73,534
Employees
24
Debt Ratio
65%
Current Ratio
1.5x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 £38,947 £85,918 £72,516 £145,846 £78,828 £107,703
Balance sheet detail
202420232022202120202019
Fixed Assets£19,037£16,969£29,722£23,335£17,513£13,022
Current Assets£284,530£234,562£343,717£210,057£211,669£104,650
Debtors£210,082£212,834£321,513£196,965£160,035£98,590
Cash£73,534£17,118£20,253£10,592£48,634£60
Creditors (< 1 year)£186,584£158,924£205,285£132,236£115,158£76,742
Creditors (> 1 year)£4,521£9,537£14,432£24,206£25,000
Net Current Assets£97,946£75,638£138,432£77,821£96,511£27,908
Net Assets£107,703£78,828£145,846£72,516£85,918£38,947
Shareholder Funds£107,703£78,828£145,846£72,516£85,918£38,947

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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