Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Firtree Investments Limited
- Incorporated
- 17 February 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Unit F Marsh Farm Shopping CentreThe MoakesMarsh FarmLU3 3FH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 February 2015
British
Born February 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 07957840
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Bayhill (Pharma) Investments Limited Owns 25–50% of shares
Firtree Investments Limited This company Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £388,652
- Employees
- 1
- Debt Ratio
- 71%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,292,213 | £1,292,213 | £1,292,213 | £1,292,213 | £1,292,213 | £1,292,213 |
| Current Assets | £32,767 | £31,291 | £36,926 | £32,888 | £32,532 | £39,257 |
| Debtors | £22,866 | |||||
| Cash | £9,666 | |||||
| Creditors (< 1 year) | £72,336 | £72,029 | £74,808 | £72,081 | £111,771 | £69,799 |
| Creditors (> 1 year) | £863,992 | £895,590 | £933,036 | £976,055 | £983,549 | £1,076,029 |
| Net Current Assets | (£39,569) | (£40,738) | (£37,882) | (£39,193) | (£79,239) | (£30,542) |
| Net Assets | £388,652 | £355,885 | £321,295 | £276,965 | £229,425 | £185,642 |
| Shareholder Funds | £388,652 | £355,885 | £321,295 | £276,965 | £229,425 | £185,642 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 25 February 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 21 May 2025 | Micro company accounts | 28 February 2025 | ||
| 24 February 2025 | Confirmation statement with updates | 16 February 2025 | ||
| 16 September 2024 | Micro company accounts | 28 February 2024 |
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