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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FIRGROVE DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number11313046
Founded17/04/2018
PurposeConstruction of domestic buildings
AddressMill House, Liphook Road, Haslemere, Surrey, GU27 3QE
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date17/04/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

01/07/2025

Status changed

active → active - proposal to strike off

30/04/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2023

View file in Documents

17/04/2018

Appointed Charles Antony Jenkins (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Anthony Jenkins

75–100% shares

Appointed: 25/04/2022

87.5%
Gary Mcmahon

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 17/04/2018 · Resigned: 25/04/2022

37.5%

Officers & directors

Anthony Jenkins

Director

Appointed: 17/04/2018

—
Charles Antony Jenkins

Director

Appointed: 17/04/2018 · Resigned: 25/04/2022

—
Gary Mcmahon

Director

Appointed: 17/04/2018 · Resigned: 16/06/2021

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (3 changes)

25/04/2022

Appointed Anthony Jenkins (person)

Person with significant control

25/04/2022

Resigned Gary Mcmahon (person)

Person with significant control

17/04/2018

Appointed Gary Mcmahon (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Mill House

Liphook Road

Haslemere

Surrey

GU27 3QE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £100

Key figures

Total assets

2019£100
2020£100
2021£100
2022£100
2023£100

Net Assets Liabilities

2019£-19.778
2020£-8504
2021£348
2022£-934
2023£-1612

Equity

2019£100
2020£100
2021£100
2022£100
2023£100

Current Assets

2019£670.702
2020£344.511
2021£114.590
2022£56.005
2023£55.900

Net Current Assets Liabilities

2019£-19.778
2020£-8504
2021£42.442
2022£32.007
2023£21.207

Total Assets Less Current Liabilities

2019£-19.778
2020£-8504
2021£42.442
2022£32.007
2023£21.207

Cash Bank On Hand

2019£50.871
2020£1705
2021£93.001
2022£1963
2023£1963

Debtors

2019£16.183
2020£2806
2021£21.589
2022£54.042
2023£53.937

Creditors

2019£690.480
2020£353.015
2021£42.094
2022£32.941
2023£22.819

Trade Creditors Trade Payables

2019£57.369
2020£8359
2021£1449
2022£630
2023£0

Average Number Employees During Period

20193
20203
20213
20223
20233

Bank Borrowings Overdrafts

2019£595.383
2020£297.835
2021£42.094
2022£32.941
2023£22.819

Other Taxation Social Security Payable

2019—
2020—
2021£13.109
2022£12.808
2023£12.658

Total Inventories

2019£603.648
2020£340.000
2021—
2022—
2023—
Metric20192020202120222023
Total assets£100£100£100£100£100
Net Assets Liabilities£-19.778£-8504£348£-934£-1612
Equity£100£100£100£100£100
Current Assets£670.702£344.511£114.590£56.005£55.900
Net Current Assets Liabilities£-19.778£-8504£42.442£32.007£21.207
Total Assets Less Current Liabilities£-19.778£-8504£42.442£32.007£21.207
Cash Bank On Hand£50.871£1705£93.001£1963£1963
Debtors£16.183£2806£21.589£54.042£53.937
Creditors£690.480£353.015£42.094£32.941£22.819
Trade Creditors Trade Payables£57.369£8359£1449£630£0
Average Number Employees During Period33333
Bank Borrowings Overdrafts£595.383£297.835£42.094£32.941£22.819
Other Taxation Social Security Payable——£13.109£12.808£12.658
Total Inventories£603.648£340.000———

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2020

Filed: 30/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧SMITH, Carl Dennis🇬🇧RUMMENS, Sophie Nameste🇬🇧Mr Richard Phillips
Equity ratio (2023)Equity ratio
100%
YoY net current assets (2022 vs 2023)YoY net current assets
-33,7%
Net current assets (2023)Net current assets
21.207 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2019 vs 2020)
+57%
YoY net current assets (2020 vs 2021)
+599,1%
YoY net current assets (2021 vs 2022)
-24,6%
YoY net current assets (2022 vs 2023)
-33,7%
  1. –
  2. –
  3. –FIRGROVE DEVELOPMENTS LIMITED

Working capital & liquidity

Net current assets (2019)
-19.778 £
Net current assets (2020)
-8504 £
Net current assets (2021)
42.442 £
Net current assets (2022)
32.007 £
Net current assets (2023)
21.207 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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