FIRECRACKER DEVELOPMENTS LTD

Active Stock

Development of building projects

2 employees website.com
Supply chain, manufacturing and commerce models Development of building projects
F

FIRECRACKER DEVELOPMENTS LTD

Development of building projects

Founded 25 Nov 2013 Active Stock, England 2 employees website.com
Supply chain, manufacturing and commerce models Development of building projects
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 Apr 2025 Next due 11 May 2026 10 days remaining
Net assets £236K £9K 2023 year on year
Total assets £480K £629K 2023 year on year
Total Liabilities £244K £638K 2023 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

The Ridings 11 Mill Lane Stock Essex CM4 9RY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIRECRACKER DEVELOPMENTS LTD (08788944), an active supply chain, manufacturing and commerce models company based in Stock, England. Incorporated 25 Nov 2013. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£108.62k

Increased by £82.26k (+312%)

Net Assets

£236.36k

Increased by £9.04k (+4%)

Total Liabilities

£243.75k

Decreased by £637.83k (-72%)

Turnover

N/A

Employees

2

Debt Ratio

51%

Decreased by 29 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 32,500 Shares £33k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 201932,500£33k£1

Officers

Officers

2 active 1 resigned
Status
Gary TannDirectorBritishUnited Kingdom6124 Sept 2014Active
Melvin Keith ArcherDirectorBritishEngland5725 Nov 2013Active

Shareholders

Shareholders (2)

Gary Tann
50.0%
M Archer
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gary Tann

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Melvin Keith Archer

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Bell Centre, Bell Street, Great Baddow, Chelmsford (CM2 7JR) CHELMSFORD
Freehold£225,00031 Aug 2021
Land on the north side of The Marsh, Wanborough SWINDON
Freehold-14 Feb 2019
Bell Centre, Bell Street, Great Baddow, Chelmsford (CM2 7JR)
Freehold £225,000
Added 31 Aug 2021
District CHELMSFORD
Land on the north side of The Marsh, Wanborough
Freehold
Added 14 Feb 2019
District SWINDON

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 27 Apr 2025 with updates
8 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
29 Apr 2024Confirmation StatementConfirmation statement made on 27 Apr 2024 with updates
22 Nov 2023AccountsAnnual accounts made up to 31 Mar 2023
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 27 Apr 2025 with updates

8 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 Apr 2024 Confirmation Statement

Confirmation statement made on 27 Apr 2024 with updates

22 Nov 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 27 Apr 2025 with updates

1 years ago on 29 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Oct 2024

Confirmation statement made on 27 Apr 2024 with updates

2 years ago on 29 Apr 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 22 Nov 2023