Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Firmus Associates Limited
- Incorporated
- 2 April 2014 (12 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Barry Leonard Thurston
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- RedroofsBerrington RoadTenbury WellsWR15 8EN
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barry Leonard Thurston
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1958 (68)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
Trend
Net Assets
No net assets figure read from accounts after 2021.
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £804,991 | £817,508 | ||||
| Current Assets | £102,588 | £58,542 | ||||
| Cash | £89,088 | |||||
| Creditors (< 1 year) | £53,371 | £24,448 | ||||
| Creditors (> 1 year) | £347,030 | £344,632 | ||||
| Net Current Assets | £49,217 | £34,094 | ||||
| Net Assets | £507,178 | £506,970 | ||||
| Shareholder Funds | £507,178 | £506,970 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 10 March 2026 | Satisfaction of a charge in full | |||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 20 January 2026 | Satisfaction of a charge in full | |||
| 8 November 2025 | Registration of a charge |
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