FIRETHORN ELLESMERE LIMITED

Dissolved London

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
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FIRETHORN ELLESMERE LIMITED

Other letting and operating of own or leased real estate

Founded 15 Oct 2020 Dissolved London, England 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Jun 2023
Confirmation Submitted 25 Oct 2023 Next due 28 Oct 2024 19 months overdue
Net assets £72K £215K 2022 year on year
Total assets £127K £17M 2022 year on year
Total Liabilities £54K £18M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 265 Tottenham Court Road London W1T 7RQ England

Full company profile for FIRETHORN ELLESMERE LIMITED (12955406), a dissolved company based in London, England. Incorporated 15 Oct 2020. Other letting and operating of own or leased real estate. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2021–2022)

Cash in Bank

£124.70k

Decreased by £6.15k (-5%)

Net Assets

£72.24k

Increased by £215.45k (+150%)

Total Liabilities

£54.40k

Decreased by £17.59M (-100%)

Turnover

£19.11M

Employees

3

Debt Ratio

43%

Decreased by 58 (-57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Officers

Officers

3 active
Status
Christopher Shane Mitchel WebbDirectorBritishEngland4515 Oct 2020Active
Javier Francisco AldreteDirectorAmericanUnited States4915 Oct 2020Active
Tanner MooreDirectorAmericanEngland3515 Oct 2020Active

Shareholders

Shareholders (1)

Firethorn Ellesmere Holdings Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Warren Amerine Stephens

American

Active
Notified 15 Oct 2020
Residence United States
DOB February 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm
Active
Notified 15 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,significant Influence Or Control As Firm

Larry Lee Van Tuyl

American

Active
Notified 15 Oct 2020
Residence United States
DOB January 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm
Notified 15 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

FIRETHORN ELLESMERE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2024GazetteGazette Dissolved Voluntary
6 Feb 2024GazetteGazette Notice Voluntary
30 Jan 2024DissolutionDissolution Application Strike Off Company
25 Oct 2023Confirmation StatementConfirmation statement made on 14 Oct 2023 with no updates
10 Jun 2023AccountsAnnual accounts made up to 31 Dec 2022
23 Apr 2024 Gazette

Gazette Dissolved Voluntary

6 Feb 2024 Gazette

Gazette Notice Voluntary

30 Jan 2024 Dissolution

Dissolution Application Strike Off Company

25 Oct 2023 Confirmation Statement

Confirmation statement made on 14 Oct 2023 with no updates

10 Jun 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 23 Apr 2024

Gazette Notice Voluntary

2 years ago on 6 Feb 2024

Dissolution Application Strike Off Company

2 years ago on 30 Jan 2024

Confirmation statement made on 14 Oct 2023 with no updates

2 years ago on 25 Oct 2023

Annual accounts made up to 31 Dec 2022

2 years ago on 10 Jun 2023