FIREPOOL LOCK DEVELOPMENT LTD
Company number 10121009 · Active · Taunton TA2 7ED
FIREPOOL LOCK DEVELOPMENT LTD is an active private limited company (company number 10121009) incorporated on 13 April 2016, registered in Taunton. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£947k and cash of £2, with 2 employees on average. Net assets fell 164% on the prior period (−£359k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the bottom quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
Key dates
- Incorporated
- 13 April 2016
- Next accounts due
- 30 August 2027 — in 317 days
- Confirmation statement due
- 27 April 2027 — in 192 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£947k | £2 | — | — | — | — | 2 |
| 30 November 2024 | −£359k | £5 | — | — | — | — | 2 |
| 30 November 2023 | −£47k | £2 | — | — | — | — | 2 |
- Cash per employee
- £1
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 40/100 (grade D)
- -15 Negative net assets — Net assets £-946,858 at 2025-11-30
- -8 Net assets falling — -163.7% vs prior period
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2016-04-13 (10 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Refresh Property Group Ltd (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 21 December 2022
- Mr Simon Paul Ellis — can appoint or remove directors · since 13 April 2016 · ceased 17 January 2019
- Mr Bradley Simon Hughes — can appoint or remove directors · since 13 April 2016 · ceased 17 January 2019
- Hughes Trading Co (Bath) Limited (corporate entity, England And Wales) — owns 25–50% of shares; holds 25–50% of voting rights · since 17 January 2019 · ceased 21 December 2022
- Ellis Trading (Sw) Limited (corporate entity, England And Wales) — owns 25–50% of shares; holds 25–50% of voting rights · since 17 January 2019 · ceased 21 December 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (development of building projects), closest in incorporation date.
- BELVIN CONSTRUCTION LIMITED — Lincoln, inc. Apr 2016
- HOPKINS PROPERTY SERVICES LTD — King'S Lynn, inc. Apr 2016
- GLENBUILD LIMITED — Drongan, inc. Apr 2016
- ANGLIA PASSIVE HOUSE LTD — Woodbridge, inc. Apr 2016
- CMS SITE LIMITED — Branscombe, inc. Apr 2016
- INDICA PROPERTIES LTD — Berwick-Upon-Tweed, inc. Apr 2016
Reminders for FIREPOOL LOCK DEVELOPMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.