Company Overview
Firethorn Investors Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 April 2018, so this is a well established company. Firethorn Investors Ltd has been in business for 7 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3Rd Floor 265 Tottenham Court Road, London, W1T 7RQ
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Companies House Data
Company NameFIRETHORN INVESTORS LTD
Company Number11296961
Registered Office Address3rd Floor 265 Tottenham Court Road
 W1T 7RQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/04/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date04/05/2019
Directors & Members
Javier Aldrete - Director
(American, 50 years old, born October 1976)
Appointed 10 April 2018
 Active
David Harrison - Director
(American, 69 years old, born January 1957)
Appointed 18 September 2025
 Active
Tanner Moore - Director
(American, 36 years old, born June 1990)
Appointed 03 June 2020
 Active
John Stephens - Director
(American, 39 years old, born November 1987)
Appointed 06 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Javier Aldrete
FIRETHORN BELVEDERE LIMITED
David Harrison
No companies found
Tanner Moore
FIRETHORN ABERDEEN HOLDINGS LIMITED
FIRETHORN BARNSLEY HOLDINGS LIMITED
FIRETHORN BARNSLEY LIMITED
FIRETHORN BELVEDERE HOLDINGS LIMITED
FIRETHORN BELVEDERE LIMITED
FIRETHORN BESSBOROUGH HOLDINGS LIMITED
FIRETHORN BESSBOROUGH LIMITED
FIRETHORN BICESTER LIMITED
FIRETHORN DEVELOPMENTS LIMITED
FIRETHORN ELLESMERE HOLDINGS LIMITED
FIRETHORN ELLESMERE LIMITED
FIRETHORN GLASGOW HOLDINGS LIMITED
FIRETHORN GROUP DEVELOPMENTS LIMITED
FIRETHORN LEIGHTON BUZZARD HOLDINGS LTD
FIRETHORN LEIGHTON BUZZARD LTD
FIRETHORN LEITH HOLDINGS LIMITED
FIRETHORN MILTON HAM HOLDINGS II LTD
FIRETHORN MILTON HAM LIMITED
FIRETHORN PETERBOROUGH HOLDINGS LIMITED
FIRETHORN PETERBOROUGH LIMITED
FIRETHORN RAINHAM HOLDINGS LIMITED
FIRETHORN RAINHAM LIMITED
FIRETHORN SACKVILLE HOLDINGS 1 LIMITED
FIRETHORN SHERBURN HOLDINGS LIMITED
FIRETHORN SHERBURN LIMITED
FIRETHORN SOUTHALL LIMITED
FIRETHORN STOUR ROAD HOLDINGS LIMITED
FIRETHORN STOUR ROAD LIMITED
FIRETHORN WARRINGTON HOLDINGS LIMITED
FIRETHORN WARRINGTON LIMITED
FIRETHORN YORK HOLDINGS LIMITED
FIRETHORN YORK LIMITED
QUAY HOUSE ADMIRALS WAY LTD
SGR (BICESTER 2) LIMITED
John Stephens
FIRETHORN BICESTER LIMITED
FIRETHORN DEVELOPMENTS LIMITED
FIRETHORN LEIGHTON BUZZARD HOLDINGS LTD
FIRETHORN LEIGHTON BUZZARD LTD
FIRETHORN MILTON HAM HOLDINGS II LTD
FIRETHORN MILTON HAM LIMITED
LINEN MILL STUDIOS LTD
QUAY HOUSE ADMIRALS WAY LAND LTD
QUAY HOUSE ADMIRALS WAY LTD
SGR (BICESTER 2) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018
Balance Sheet
Fixed Assets 30,381,816 30,381,816
Current Assets 399,609 399,609
Creditors Due Within One Year 31,914,795 31,914,795
Working Cap -31,515,186 -31,515,186
Total Assets Less Current Liabilities -1,133,370 -1,133,370
Long-term Liabilities 2,266,740 2,266,740
Net Assets 1,133,370 1,133,370
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,133,370 1,133,370
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018
Tangible Fixed Assets - -
Fixed Assets 98.7% 98.7%
Stocks Inventory - -
Debtors 0.0% 0.0%
Cash Bank In Hand 1.3% 1.3%
Current Assets 1.3% 1.3%
Creditors Due Within One Year 103.7% 103.7%
Net Current Assets Liabilities -102.4% -102.4%
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 3.7% 3.7%
Capital Employed - -
Total Assets Less Current Liabilities -3.7% -3.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018
Liquidity Ratio 0.0 0.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018
Assets 30,781,425 30,781,425
Debt 29,648,055 29,648,055
Net Assets/Debt 1,133,370 1,133,370

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
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REWARD POWER LIMITED
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265 Tottenham Court Road, London, W1T 7RQ
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THIRD FLOOR, 1 DEAN STREET, LONDON, W1T 7RQ
PERKZ LTD
265 Tottenham Court Road, London, W1T 7RQ
Document Filings
Cessation of Warren Amerine Stephens as a person with significant control on 14 October 2025
Notification of John Calhoun Stephens as a person with significant control on 14 October 2025
Appointment of Mr David Michael Harrison as a director on 18 September 2025
Confirmation statement made on 18 April 2025 with no updates
Confirmation statement made on 18 April 2024 with updates
Confirmation statement made on 5 April 2024 with no updates
Confirmation statement made on 5 April 2023 with no updates
Satisfaction of charge 112969610003 in full
Satisfaction of charge 112969610004 in full
Satisfaction of charge 112969610001 in full
Satisfaction of charge 112969610002 in full
Confirmation statement made on 5 April 2022 with no updates
Registered office address changed from , 85 Newman Street, 4th Floor, London, London, W1T 3EU, England to 3rd Floor 265 Tottenham Court Road London W1T 7RQ on 1 April 2022
Confirmation statement made on 5 April 2021 with no updates
Registration of charge 112969610003, created on 6 November 2020
Registration of charge 112969610004, created on 6 November 2020
Appointment of Mr Tanner Moore as a director on 3 June 2020
Confirmation statement made on 5 April 2020 with no updates
Registration of charge 112969610002, created on 3 April 2020
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