Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Firbobs Limited
- Incorporated
- 9 March 2015 (11 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Martin Charles StaceyCarrie Ann Stacey
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Enterprise House The CourtyardOld Court House RoadBromboroughCH62 4UE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 March 2015
British
Born May 1974 (52)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Martin Charles Stacey
Individual · Notified 10 March 2019
Owns 25–50% of shares
British
Born May 1966 (60)
British
Born May 1974 (52)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £3,343
- Cash
- £57,383
- Employees
- 60
- Debt Ratio
- 97%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,939 | £5,905 | £4,621 | £4,836 | £4,113 | £4,235 | £3,263 |
| Current Assets | £66,051 | £59,012 | £79,284 | £106,382 | £51,303 | ||
| Debtors | £8,668 | £2,655 | £19,638 | £0 | £2,700 | ||
| Cash | £57,383 | £56,357 | £59,646 | £103,060 | £79,243 | £106,382 | £48,603 |
| Creditors (< 1 year) | £55,947 | £58,190 | £47,131 | £40,879 | £30,718 | £47,572 | £39,940 |
| Creditors (> 1 year) | £48,700 | £6,097 | £16,018 | £24,997 | £37,500 | £45,139 | |
| Net Current Assets | £10,104 | £822 | £32,153 | £62,181 | £48,525 | £58,810 | £11,363 |
| Net Assets | £3,343 | £630 | £20,756 | £42,020 | £15,138 | £17,906 | |
| Shareholder Funds | £3,343 | £630 | £20,756 | £42,020 | £15,138 | £17,906 | £14,626 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 22 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 20 November 2024 | Total exemption full accounts | 31 March 2024 |
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