£16.19m
+16%vs Dec 2023Active13801661Private limited companySwanley
BIRO FLEABAG LTD
B74/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
BIRO FLEABAG LTD is an active private limited company (company number 13801661) incorporated on 15 December 2021, registered in Swanley. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £16.19m and cash of £119k, with 1 employee on average. Net assets rose 16% on the prior period (£13.96m).
Peer position · net assets
By net assets it sits in the top quarter of 4,500 comparable companies in Greater London (median £100, upper quartile £90k).
02
Key dates
- Incorporated
- 15 December 20214 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 29 December 2026in 68 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£119k
−97%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £16.19m | £119k | — | £743k | — | — | 1 |
| 31 December 2023 | £13.96m | £4.63m | — | £857 | — | — | 1 |
Current ratio22.81Comfortable
Cash per employee£119kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
74 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £16,194,409 at 2024-12-31 |
| +8 | Net assets growing+16.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 22.81 |
| +4 | Cash reservesCash £119,117 |
| +4 | Past first filingsIncorporated 2021-12-15 |
| −10 | Accounts overdueDue 2026-09-30 |
| 74 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Tim Gibson
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 68 days
- Next accounts due22 days overdue
- Accounts period endNet assets £16.19m · small accounts
- Accounts period endNet assets £13.96m · small accounts
- Incorporated
08
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- TTWVISION LTDEgham · inc. Dec 2021
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- DOUBLE ONE HOSPITALITY HOLDCO LIMITEDBanstead · inc. Dec 2021
- CABANA PROPERTY INVESTMENT LTDEgham · inc. Dec 2021
All companies incorporated on 15 December 2021 · in Dec 2021.
09
Reminders for BIRO FLEABAG LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.