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ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente
ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

FIRGATE DEVELOPMENTS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAktiv
Handelsregisternummer11146688
Gegründet12.1.2018
ZweckBau von Wohngebäuden
AdresseBathurst House, 50 Bathurst Walk, Iver, Buckinghamshire, SL0 9BH
BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum12.1.2018
RegistergerichtCompanies House
Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (19 Ereignisse)

23.12.2025

Jahresabschluss eingereicht

Group of companies' accounts made up to 31 March 2025

Datei in Dokumente anzeigen

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

12.1.2018

Bestellt Lee Robert Simon (Person)

Bestellt als Director

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Darrin George Goff

25–50% shares · 25–50% voting rights

Bestellt am: 21.2.2018

37.5%
Inga Maria Catarina Simon

25–50% shares · 25–50% voting rights

Bestellt am: 21.2.2018

37.5%
Inga Maria Catarina Simon

25–50% shares · 25–50% voting rights

Bestellt am: 21.2.2018

37.5%
Lee Robert Simon

25–50% shares · 25–50% voting rights

Bestellt am: 12.1.2018

37.5%

Officers & directors

Darrin George Goff

Director

Bestellt am: 12.1.2018

—

Zeige 1–5 von 7

1 / 2

Eigentümer-Timeline (3 Änderungen)

21.2.2018

Bestellt Darrin George Goff (Person)

Person mit erheblicher Kontrolle

21.2.2018

Bestellt Inga Maria Catarina Simon (Person)

Person mit erheblicher Kontrolle

12.1.2018

Bestellt Lee Robert Simon (Person)

Person mit erheblicher Kontrolle

Aktionäre

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Wirtschaftlich Berechtigter

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Geografie

Hauptsitz

Bathurst House

50 Bathurst Walk

Iver

Buckinghamshire

SL0 9BH

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2023

Gewinn / (Verlust): £375.0K

Kennzahlen

Gewinn / (Verlust)

2019—
2020—
2021—
2022—
2023£375.000
2024£7.200.000
2025£1.483.457

Sonstige Erträge

2019—
2020—
2021—
2022—
2023£375.000
2024£7.200.000
2025£3.750.000

Gesamtvermögen

2019£999
2020£999
2021—
2022£999
2023£999
2024£999
2025£999

Net Assets Liabilities

2019—
2020—
2021—
2022—
2023—
2024—
2025£12.651.923

Equity

2019£999
2020£999
2021—
2022£999
2023£999
2024£999
2025£999

Net Current Assets Liabilities

2019£999
2020£999
2021—
2022£999
2023£999
2024—
2025£0

Total Assets Less Current Liabilities

2019—
2020—
2021—
2022—
2023—
2024—
2025£999

Cash Bank On Hand

2019—
2020—
2021—
2022—
2023—
2024£0
2025£63

Debtors

2019£999
2020£999
2021—
2022£999
2023£999
2024—
2025£1.946.034

Other Debtors

2019—
2020£999
2021—
2022£999
2023£999
2024£0
2025—

Creditors

2019—
2020—
2021—
2022—
2023—
2024£0
2025£63

Other Creditors

2019—
2020—
2021—
2022—
2023—
2024£0
2025£63

Investments Fixed Assets

2019—
2020—
2021—
2022—
2023—
2024£999
2025£999

Average Number Employees During Period

20193
20203
20213
20223
20233
2024£0
2025£0

Verwaltungskosten

2019—
2020—
2021—
2022—
2023—
2024£1.154.888
2025£1.318.139

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£296.506
2025£401.691

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£215.658
2025£13.093

Cash Cash Equivalents Cash Flow Value

2019—
2020—
2021—
2022—
2023—
2024£0
2025£63

Comprehensive Income Expense

2019—
2020—
2021—
2022—
2023—
2024£13.925.054
2025£4.317.339

Cost Sales

2019—
2020—
2021—
2022—
2023—
2024£18.628.556
2025£15.590.458

Current Tax For Period

2019—
2020—
2021—
2022—
2023—
2024£3.154.237
2025£1.458.533

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2019—
2020—
2021—
2022—
2023—
2024£900
2025£21.700

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2019—
2020—
2021—
2022—
2023—
2024£900
2025£21.700

Dividends Paid Classified As Financing Activities

2019—
2020—
2021—
2022—
2023£-375.000
2024£-7.200.000
2025£-3.750.000

Dividends Paid To Owners Parent Classified As Financing Activities

2019—
2020—
2021—
2022—
2023—
2024£-375.000
2025£-7.200.000

Dividends Received Classified As Investing Activities

2019—
2020—
2021—
2022—
2023£-375.000
2024£-7.200.000
2025£-3.750.000

Further Item Tax Increase Decrease Component Adjusting Items

2019—
2020—
2021—
2022—
2023—
2024£-1.718
2025£3.224

Income From Related Parties

2019£39.000
2020£39.000
2021—
2022—
2023—
2024—
2025—

Income Taxes Paid Refund Classified As Operating Activities

2019—
2020—
2021—
2022—
2023—
2024£61.588
2025£-3.546.407

Increase Decrease In Current Tax From Adjustment For Prior Periods

2019—
2020—
2021—
2022—
2023—
2024£-1.718
2025£3.224

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£108.925
2025£105.185

Interest Income On Bank Deposits

2019—
2020—
2021—
2022—
2023—
2024£31.157
2025£260.396

Interest Paid Classified As Operating Activities

2019—
2020—
2021—
2022—
2023—
2024£-133.064
2025£-194.078

Interest Payable Similar Charges Finance Costs

2019—
2020—
2021—
2022—
2023—
2024£133.064
2025£194.078

Interest Received Classified As Investing Activities

2019—
2020—
2021—
2022—
2023—
2024£-90.050
2025£-277.389

Investments In Subsidiaries

2019—
2020—
2021—
2022—
2023—
2024£999
2025£999

Net Cash Generated From Operations

2019—
2020—
2021—
2022—
2023£0
2024£-63
2025£0

Net Finance Income Costs

2019—
2020—
2021—
2022—
2023£375.000
2024£7.200.000
2025£3.750.000

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£54.504
2025—

Other Disposals Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£54.503
2025—

Other Interest Receivable Similar Income Finance Income

2019—
2020—
2021—
2022—
2023—
2024£90.050
2025£277.389

Profit Loss On Ordinary Activities Before Tax

2019—
2020—
2021—
2022—
2023—
2024—
2025£5.800.796

Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£146.911
2025£253.645

Property Plant Equipment Gross Cost

2019—
2020—
2021—
2022—
2023—
2024£550.151
2025£563.244

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—
2020—
2021—
2022—
2023—
2024£6.400
2025£28.100

Tax Decrease From Utilisation Tax Losses

2019—
2020—
2021—
2022—
2023—
2024£86.988
2025—

Tax Increase Decrease From Effect Capital Allowances Depreciation

2019—
2020—
2021—
2022—
2023—
2024£-24.017
2025£-38.624

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2019—
2020—
2021—
2022—
2023—
2024£20.332
2025£46.958

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019—
2020—
2021—
2022—
2023—
2024£3.153.419
2025£1.483.457

Total Current Tax Expense Credit

2019—
2020—
2021—
2022—
2023—
2024£3.152.519
2025£1.461.757
Kennzahl2019202020212022202320242025
Gewinn / (Verlust)————£375.000£7.200.000£1.483.457
Sonstige Erträge————£375.000£7.200.000£3.750.000
Gesamtvermögen£999£999—£999£999£999£999
Net Assets Liabilities——————£12.651.923
Equity£999£999—£999£999£999£999
Net Current Assets Liabilities£999£999—£999£999—£0
Total Assets Less Current Liabilities——————£999
Cash Bank On Hand—————£0£63
Debtors£999£999—£999£999—£1.946.034
Other Debtors—£999—£999£999£0—
Creditors—————£0£63
Other Creditors—————£0£63
Investments Fixed Assets—————£999£999
Average Number Employees During Period33333£0£0
Verwaltungskosten—————£1.154.888£1.318.139
Accumulated Depreciation Impairment Property Plant Equipment—————£296.506£401.691
Additions Other Than Through Business Combinations Property Plant Equipment—————£215.658£13.093
Cash Cash Equivalents Cash Flow Value—————£0£63
Comprehensive Income Expense—————£13.925.054£4.317.339
Cost Sales—————£18.628.556£15.590.458
Current Tax For Period—————£3.154.237£1.458.533
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period—————£900£21.700
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—————£900£21.700
Dividends Paid Classified As Financing Activities————£-375.000£-7.200.000£-3.750.000
Dividends Paid To Owners Parent Classified As Financing Activities—————£-375.000£-7.200.000
Dividends Received Classified As Investing Activities————£-375.000£-7.200.000£-3.750.000
Further Item Tax Increase Decrease Component Adjusting Items—————£-1.718£3.224
Income From Related Parties£39.000£39.000—————
Income Taxes Paid Refund Classified As Operating Activities—————£61.588£-3.546.407
Increase Decrease In Current Tax From Adjustment For Prior Periods—————£-1.718£3.224
Increase From Depreciation Charge For Year Property Plant Equipment—————£108.925£105.185
Interest Income On Bank Deposits—————£31.157£260.396
Interest Paid Classified As Operating Activities—————£-133.064£-194.078
Interest Payable Similar Charges Finance Costs—————£133.064£194.078
Interest Received Classified As Investing Activities—————£-90.050£-277.389
Investments In Subsidiaries—————£999£999
Net Cash Generated From Operations————£0£-63£0
Net Finance Income Costs————£375.000£7.200.000£3.750.000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£54.504—
Other Disposals Property Plant Equipment—————£54.503—
Other Interest Receivable Similar Income Finance Income—————£90.050£277.389
Profit Loss On Ordinary Activities Before Tax——————£5.800.796
Property Plant Equipment—————£146.911£253.645
Property Plant Equipment Gross Cost—————£550.151£563.244
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£6.400£28.100
Tax Decrease From Utilisation Tax Losses—————£86.988—
Tax Increase Decrease From Effect Capital Allowances Depreciation—————£-24.017£-38.624
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—————£20.332£46.958
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£3.153.419£1.483.457
Total Current Tax Expense Credit—————£3.152.519£1.461.757

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Change of details for person with significant control

28.4.2026

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Change of director details

28.4.2026

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Change of details for person with significant control

12.1.2026

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Change of director details

12.1.2026

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Confirmation statement

12.1.2026

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Group of companies' accounts made up to 31 March 2025

23.12.2025

Anzeigen

Annual Accounts

Abschluss für den Geschäftsjahreszeitraum zum: 31.3.2025

Eingereicht: 31.3.2025

Anzeigen

Confirmation statement

4.2.2025

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Group of companies' accounts made up to 31 March 2024

23.12.2024

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Gewinn / Verlust YoY (2024 vs. 2025)Gewinn / Verlust YoY
-79,4 %
Gesamtkapitalrendite (netto) (2025)Gesamtkapitalrendite (netto)
148.494,2 %
Eigenkapitalquote (2025)Eigenkapitalquote
100 %
Gewinn / Verlust pro Mitarbeitende (2023)Gewinn / Verlust pro Mitarbeitende
125.000 £
Netto-Umlaufvermögen (2023)Netto-Umlaufvermögen
999 £

Finanzielle Kennzahlen

Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.

Wachstum

Gewinn / Verlust YoY (2023 vs. 2024)
+1.820 %
Gewinn / Verlust YoY (2024 vs. 2025)
-79,4 %

Effizienz & Rendite

Gesamtkapitalrendite (netto) (2023)
37.537,5 %
Gewinn / Verlust pro Mitarbeitende (2023)
125.000 £
  1. –
  2. –
  3. –FIRGATE DEVELOPMENTS LTD
Gesamtkapitalrendite (netto) (2024)
720.720,7 %
Gesamtkapitalrendite (netto) (2025)
148.494,2 %

Working Capital & Liquidität

Netto-Umlaufvermögen (2019)
999 £
Netto-Umlaufvermögen (2020)
999 £
Netto-Umlaufvermögen (2022)
999 £
Netto-Umlaufvermögen (2023)
999 £

Kapitalstruktur

Eigenkapitalquote (2019)
100 %
Eigenkapitalquote (2020)
100 %
Eigenkapitalquote (2022)
100 %
Eigenkapitalquote (2023)
100 %
Eigenkapitalquote (2024)
100 %
Eigenkapitalquote (2025)
100 %
Startseite
Vereinigtes Königreich
Iver