Company Overview
Firmdale Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 January 2003, so this is a well established company. Firmdale Holdings Limited has been in business for 23 years and 2 months. The accounts status is group and the accounts are next due on Saturday 31 October 2026.
Registered Address

18 Thurloe Place, London, SW7 2SP
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Companies House Data
Company NameFIRMDALE HOLDINGS LIMITED
Company Number04648681
Registered Office Address18 Thurloe Place
 SW7 2SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryGROUP
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Directors & Members
Show Resigned
Claude Aberle - Director
(Swiss, 72 years old, born August 1954)
Appointed 16 October 2012
 Active
Rolando Cheles - Director
(Italian, 72 years old, born July 1954)
Appointed 12 June 2025
 Active
John Gray - Director
(British, 82 years old, born April 1944)
Appointed 01 February 2011
 Active
Timothy Kemp - Director
(British, 80 years old, born February 1946)
Appointed 23 April 2003
 Active
Richard Perlhagen - Director
(Swedish, 46 years old, born June 1980)
Appointed 12 March 2021
 Active
Con Ring - Director
(Irish, 57 years old, born April 1969)
Appointed 12 June 2025
 Active
Secretaries
Show Resigned
Malcolm Soden - Secretary
(British)
Appointed 03 September 2004
 Active
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Claude Aberle
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Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 14,977 14,977 14,977
Current Assets 54,299 54,299 39,225
Creditors Due Within One Year 2 2 2
Working Cap 54,297 54,297 39,223
Total Assets Less Current Liabilities 69,274 69,274 54,200
Long-term Liabilities 0 0 0
Net Assets 69,274 69,274 54,200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 69,274 69,274 54,200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 21.6% 21.6% 27.6%
Stocks Inventory - - -
Debtors 78.4% 78.4% 72.4%
Cash Bank In Hand - - -
Current Assets 78.4% 78.4% 72.4%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 78.4% 78.4% 72.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 27149.5 27149.5 19612.5
Solvency Ratio 34638.0 34638.0 27101.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 69,276 69,276 54,202
Debt 2 2 2
Net Assets/Debt 69,274 69,274 54,200

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW7 2SP
No other companies found in the same location
Document Filings
Registration of charge 046486810020, created on 30 January 2026
Confirmation statement made on 27 January 2026 with updates
Director's details changed for Claude Markus Aberle on 1 February 2025
Change of details for Claude Markus Aberle as a person with significant control on 1 February 2025
Cessation of Timothy John Reginald Kemp as a person with significant control on 18 November 2025
Appointment of Mr Rolando Cheles as a director on 12 June 2025
Appointment of Mr Con Christopher Ring as a director on 12 June 2025
Termination of appointment of Christopher Kelso Bedford Brotchie as a director on 31 May 2025
Registration of charge 046486810019, created on 23 May 2025
Registration of charge 046486810018, created on 28 May 2025
Confirmation statement made on 27 January 2025 with updates
Satisfaction of charge 046486810008 in full
Satisfaction of charge 046486810009 in full
Satisfaction of charge 046486810007 in full
Registration of charge 046486810017, created on 14 November 2024
Registration of charge 046486810016, created on 31 January 2024
Confirmation statement made on 27 January 2024 with no updates
Registration of charge 046486810015, created on 25 January 2024
Registration of charge 046486810014, created on 28 February 2023
Confirmation statement made on 27 January 2023 with no updates
Auditor's resignation
Satisfaction of charge 046486810006 in full
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