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Company profile
THE FIRS LIMITED
active • ltd • Ebeneezer House, Ryecroft, Newcastle, Staffordshire, ST5 2BE
Company no.04787805Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04787805
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-06-04
- Registered Office
- Ebeneezer House, Ryecroft, Newcastle, Staffordshire, ST5 2BE
- Sic Codes
- residential care activities for learning difficulties, mental health and substance abuse
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£423,678
Equity
£57,451
Total liabilities
£366,227
Cash in bank
£45,046
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£1.41k
-2.39%Cash in bank
+£12.73k
+39.38%Total assets
+£3.09k
+0.73%Total liabilities
-£4.49k
-1.24%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£439,752£36,763-£366,227
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£378,632
Current assets£45,046
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £102,143 | £439,752 | -£337,609 |
| 2023 | £84,051 | £419,263 | -£335,212 |
| 2024 | £58,858 | £420,593 | -£361,735 |
| 2025 | £57,451 | £423,678 | -£366,227 |
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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 | 16 Apr 2026 | 1 Month |
| BURNS, Thomas Peter Resigned | 31 Mar 2026 | 2 Months |
| BURNS, Glenda Rose Resigned | 31 Mar 2026 | 2 Months |
| Accounts Submitted | 8 Sep 2025 | 9 Months |
| Confirmation Statement Submitted | 31 Mar 2025 | 1 Year |
| Change of Sic Codes | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 12 Dec 2024 | 1 Year |
| Accounts Submitted | 4 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 4 Jun 2024 | 2 Years |
| Change of Date Of Creation | 4 Jun 2024 | 2 Years |
| Change of Has Charges | 4 Jun 2024 | 2 Years |
| Change of Jurisdiction | 4 Jun 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.