Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Firesurround Centres Ltd
- Incorporated
- 18 September 2007 (19 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 8 Ash StreetDundeeDD1 5AR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Bluestone Investments Dundee Limited
Reg. no. Sc796759
Former controllers (1)
31 January 2024
Ceased Sapphire Properties Dundee Limited — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £19,361
- Cash
- £21,787
- Debt Ratio
- 92%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,562 | £77,856 | £100,286 | £30,165 | £30,417 | £34,884 |
| Current Assets | £166,596 | £197,865 | £340,800 | £283,332 | £261,803 | £182,894 |
| Debtors | £47,056 | £48,444 | £65,746 | £83,014 | £80,266 | £32,339 |
| Cash | £21,787 | £45,881 | £112,002 | £54,046 | £76,568 | £31,076 |
| Creditors (< 1 year) | £176,420 | £189,048 | £250,781 | £196,037 | £190,702 | £188,751 |
| Creditors (> 1 year) | £46,368 | £58,337 | ||||
| Net Current Assets | (£9,824) | £8,817 | £90,019 | £87,295 | £71,101 | (£5,857) |
| Net Assets | £19,361 | £36,327 | £129,185 | £111,810 | £95,740 | £22,400 |
| Shareholder Funds | £19,361 | £36,327 | £129,185 | £111,810 | £95,740 | £22,400 |
| Turnover | £639,383 | |||||
| Cost of Sales | £373,492 | |||||
| Gross Profit | £265,891 | |||||
| Admin Expenses | £150,590 | |||||
| Operating Profit | £152,301 | |||||
| Profit Before Tax | £152,318 | |||||
| Tax | £13,719 | £13,646 | £15,186 | £28,978 | £10,064 | |
| Profit for Period | £123,340 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 February 2026 | Replacement filing of Confirmation Statement | 18 September 2025 | ||
| 24 February 2026 | Notification of a person with significant control | |||
| 23 February 2026 | Cessation of a person with significant control | |||
| 10 October 2025 | Confirmation statement with updates | 18 September 2025 |
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