Firloch Limited

Active09205602 Private limited company
Incorporated
5 September 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
Carol Allen
Benjamin Graham Eades
Aneel Mussarat
Accounts type
Total exemption full
Region
North West
Address
Universal Square Building 5
5th Floor
Devonshire Street North
Manchester
M12 6JH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
7 September 2027
Last conf. stmt
24 August 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 13 October 2022
British
Born June 1983 (43)
Director · Appointed 1 February 2017
British
Born July 1981 (45)
Director · Appointed 5 September 2014
British
Born April 1963 (63)

Ownership 4 active

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

Individual · Notified 30 August 2019
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born April 1963 (63)
Individual · Notified 30 August 2019
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born July 1981 (45)
Aneel Mussarat
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1969
Naeem Kauser
Individual · Notified 6 April 2016
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born May 1948 (78)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£688,759)
Cash
£31,560
Employees
3
Debt Ratio
118%
Current Ratio
0.1x

Trend

Net Assets
(£2.0M) £0 £2.0M 2020 2021 2024 2025 £1,410,538 £1,031,446 £260,045 (£688,759)
Balance sheet detail
20252024202320212020
Fixed Assets£3,500,000£3,879,061£3,634,654£3,290,470
Current Assets£354,749£207,473£339,601£432,013
Debtors£323,189£184,555£324,090£432,003
Cash£31,560£22,918£15,511£10
Creditors (< 1 year)£2,614,808£1,860,102£1,611,295£858,446£182,127
Creditors (> 1 year)£1,928,700£1,966,387£1,997,464£2,084,363£2,129,818
Net Current Assets(£2,260,059)(£1,652,629)(£518,845)£249,886
Net Assets(£688,759)£260,045£1,031,446£1,410,538
Shareholder Funds(£688,759)£260,045£1,031,446£1,410,538

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Confirmation statement with no updates24 August 2026
6 May 2026Registered office address changed
30 December 2025Total exemption full accounts31 March 2025
4 September 2025Confirmation statement with no updates24 August 2025
18 March 2025Change of details for a person with significant control
Show all recent filings

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