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Company profile
FIRMHELM LIMITED
active • ltd • Pwllheli Boatyard, Outer Harbour, Pwllheli, Gwynedd, LL53 5AY
Company no.01324374Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01324374
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1977-08-04
- Registered Office
- Pwllheli Boatyard, Outer Harbour, Pwllheli, Gwynedd, LL53 5AY
- Sic Codes
- repair and maintenance of ships and boats, other retail sale not in stores, stalls or markets, other reservation service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£804,570
Equity
£629,338
Total liabilities
£175,232
Cash in bank
£183,912
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£52.72k
+9.14%Cash in bank
+£53.45k
+40.97%Total assets
+£131.77k
+19.58%Total liabilities
-£79.05k
-82.18%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£804,570£314,669-£175,232
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£40,344
Trade creditors£97,810
Fixed assets£387,855
Current assets£416,715
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £512,178 | £656,985 | -£144,807 |
| 2022 | £526,810 | £612,834 | -£86,024 |
| 2023 | £576,618 | £672,805 | -£96,187 |
| 2024 | £629,338 | £804,570 | -£175,232 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 26 Nov 2025 | 5 Months |
| Accounts Submitted | 10 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 2 Dec 2024 | 1 Year |
| Accounts Submitted | 8 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 8 Jul 2024 | 1 Year |
| Change of Date Of Creation | 8 Jul 2024 | 1 Year |
| Change of Has Charges | 8 Jul 2024 | 1 Year |
| Change of Jurisdiction | 8 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 8 Jul 2024 | 1 Year |
| Change of Registered Office Address | 8 Jul 2024 | 1 Year |
| Change of Type | 8 Jul 2024 | 1 Year |
| THOMAS, Gwyn Trewren Resigned | 31 Aug 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.