The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Morris, Elizabeth Jane
    Secretary born in May 1941
    Individual (1 offspring)
    Officer
    ~ now
    OF - Director → CIF 0
  • 2
    Butterworth, Simon John
    Director born in September 1964
    Individual (3 offsprings)
    Officer
    1994-07-22 ~ now
    OF - Director → CIF 0
    Mr Simon John Butterworth
    Born in September 1964
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75%CIF 0
  • 3
    Butterworth, Alison Jane
    Director And Company Secretary born in January 1966
    Individual (4 offsprings)
    Officer
    2022-08-15 ~ now
    OF - Director → CIF 0
    Butterworth, Alison Jane
    Individual (4 offsprings)
    Officer
    1998-12-31 ~ now
    OF - Secretary → CIF 0
    Mrs Alison Jane Butterworth
    Born in January 1966
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 4
    Butterworth, Nicholas
    Company Director born in December 1992
    Individual (2 offsprings)
    Officer
    2022-08-15 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Morris, John Sydney
    Boatyard Director born in April 1933
    Individual
    Officer
    ~ 2021-11-01
    OF - Director → CIF 0
    Morris, John Sydney
    Individual
    Officer
    ~ 1998-12-31
    OF - Secretary → CIF 0
  • 2
    Thomas, Gwyn Trewren
    Chartered Accountant born in April 1961
    Individual (3 offsprings)
    Officer
    2020-09-22 ~ 2022-08-31
    OF - Director → CIF 0
parent relation
Company in focus

FIRMHELM LIMITED

Standard Industrial Classification
33150 - Repair And Maintenance Of Ships And Boats
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
79909 - Other Reservation Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
258,204 GBP2023-11-30
90,655 GBP2022-11-30
Fixed Assets - Investments
82,991 GBP2023-11-30
76,887 GBP2022-11-30
Fixed Assets
341,195 GBP2023-11-30
167,542 GBP2022-11-30
Total Inventories
160,802 GBP2023-11-30
152,925 GBP2022-11-30
Debtors
40,349 GBP2023-11-30
47,704 GBP2022-11-30
Cash at bank and in hand
130,458 GBP2023-11-30
244,663 GBP2022-11-30
Current Assets
331,609 GBP2023-11-30
445,292 GBP2022-11-30
Creditors
Current
84,428 GBP2023-11-30
77,594 GBP2022-11-30
Net Current Assets/Liabilities
247,181 GBP2023-11-30
367,698 GBP2022-11-30
Total Assets Less Current Liabilities
588,376 GBP2023-11-30
535,240 GBP2022-11-30
Net Assets/Liabilities
576,618 GBP2023-11-30
526,810 GBP2022-11-30
Equity
Called up share capital
7,600 GBP2023-11-30
7,600 GBP2022-11-30
Retained earnings (accumulated losses)
569,018 GBP2023-11-30
519,210 GBP2022-11-30
Equity
576,618 GBP2023-11-30
526,810 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
8,192 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,192 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
153,816 GBP2023-11-30
78,396 GBP2022-11-30
Plant and equipment
479,381 GBP2023-11-30
358,831 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
633,197 GBP2023-11-30
437,227 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-14,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,974 GBP2023-11-30
71,233 GBP2022-11-30
Plant and equipment
303,019 GBP2023-11-30
275,339 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,993 GBP2023-11-30
346,572 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
741 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
30,480 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,221 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,800 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,800 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
81,842 GBP2023-11-30
7,163 GBP2022-11-30
Plant and equipment
176,362 GBP2023-11-30
83,492 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
82,991 GBP2023-11-30
76,887 GBP2022-11-30
Additions to investments
7,250 GBP2023-11-30
Disposals
-1,146 GBP2023-11-30
Other Investments Other Than Loans
82,991 GBP2023-11-30
76,887 GBP2022-11-30
Merchandise
160,802 GBP2023-11-30
152,925 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,140 GBP2023-11-30
31,608 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
15,209 GBP2023-11-30
16,096 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
40,349 GBP2023-11-30
47,704 GBP2022-11-30
Trade Creditors/Trade Payables
Current
10,132 GBP2023-11-30
16,122 GBP2022-11-30
Other Taxation & Social Security Payable
Current
37,820 GBP2023-11-30
28,219 GBP2022-11-30
Other Creditors
Current
36,476 GBP2023-11-30
33,253 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,758 GBP2023-11-30
8,430 GBP2022-11-30

Related profiles found in government register
  • FIRMHELM LIMITED
    Info
    Registered number 01324374
    Pwllheli Boatyard, Outer Harbour, Pwllheli, Gwynedd LL53 5AY
    Private Limited Company incorporated on 1977-08-04 (47 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-25
    CIF 0
  • FIRMHELM LIMITED
    S
    Registered number 01324374
    Pwllheli Boatyard, Outer Harbour, Pwllheli, Wales, LL53 5AY
    Private Limited Company in The Registrar Of Companies For England And Wales, United Kingdom
    CIF 1
  • FIRMHELM LIMITED
    S
    Registered number 01324374
    Pwllheli Marine Centre, Glan Don, Pwllheli, Gwynedd, Wales, LL53 5YQ
    Limited Liability Company in England And Wales, England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    Pwllheli Marine Centre, Glan Don, Pwllheli, Gwynedd
    Active Corporate (5 parents)
    Equity (Company account)
    437,529 GBP2023-11-30
    Person with significant control
    2017-05-30 ~ now
    CIF 2 - Ownership of shares – More than 50% but less than 75%OE
    CIF 2 - Ownership of voting rights - More than 50% but less than 75%OE
  • 2
    Pwllheli Boatyard, Outer Harbour, Pwllheli, Gwynedd, Wales
    Active Corporate (4 parents)
    Equity (Company account)
    123,304 GBP2024-01-31
    Person with significant control
    2025-03-31 ~ now
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
    CIF 1 - Right to appoint or remove directorsOE
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.