FIRMSTONE DEVELOPMENTS LIMITED

06388989
Active Bristol

Development of building projects

2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
F

FIRMSTONE DEVELOPMENTS LIMITED

06388989

Development of building projects

Founded 3 Oct 2007 Active Bristol, England 2 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 30 Jan 2026 Next due 28 Feb 2027 7 months remaining
Confirmation Submitted 7 Nov 2025 Next due 17 Oct 2026 3 months remaining
Net assets £115K £4K 2025 year on year
Total assets £1M £193K 2025 year on year
Total Liabilities £959K £197K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

B1 Vantage Park, Old Gloucester Road Hambrook Bristol BS16 1GW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FIRMSTONE DEVELOPMENTS LIMITED (06388989), an active property, infrastructure and construction company based in Bristol, England. Incorporated 3 Oct 2007. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£21.03k

Decreased by £3.78k (-15%)

Net Assets

£114.60k

Decreased by £4.31k (-4%)

Total Liabilities

£959.03k

Increased by £196.98k (+26%)

Turnover

N/A

Employees

2

Debt Ratio

89%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Francis Timothy FirmstoneDirectorBritishUnited Kingdom583 Oct 2007Active
Francis Timothy FirmstoneSecretaryBritishUnknown3 Oct 2007Active

Shareholders

Shareholders (2)

Francis Timothy Firmstone
50.0%
Claire Firmstone
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Francis Timothy Firmstone

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Claire Firmstone

British

Active
Notified 4 Apr 2017
Residence United Kingdom
DOB December 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Francis Timothy Firmstone

Ceased 4 Apr 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1 Townsend, Almondsbury, Bristol (BS32 4EN) SOUTH GLOUCESTERSHIRE
Freehold£400,00027 Sept 2010
1 Townsend, Almondsbury, Bristol (BS32 4EN)
Freehold £400,000
Added 27 Sept 2010
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 31 May 2025
7 Nov 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 May 2024
7 Oct 2024Persons With Significant ControlCessation of Francis Timothy Firmstone as a person with significant control on 4 Apr 2017
7 Oct 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with no updates
30 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

7 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 May 2024

7 Oct 2024 Persons With Significant Control

Cessation of Francis Timothy Firmstone as a person with significant control on 4 Apr 2017

7 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

5 months ago on 30 Jan 2026

Confirmation statement made on 3 Oct 2025 with no updates

8 months ago on 7 Nov 2025

Annual accounts made up to 31 May 2024

1 years ago on 19 Dec 2024

Cessation of Francis Timothy Firmstone as a person with significant control on 4 Apr 2017

1 years ago on 7 Oct 2024

Confirmation statement made on 3 Oct 2024 with no updates

1 years ago on 7 Oct 2024