Firmplot Limited
02735716 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-07-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-28 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-11-30 in 165 days
- Confirmation statement
- last made up 2025-07-30 · next due 2026-08-13
Registered office
26-28 Southernhay EastExeter
Devon
Ex1 1ns
Peer comparison
Compared against 230 UK companies in SIC 41202 (Construction of domestic buildings) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Feb 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
£2,058,892
→0.0%
|
£2,062,569
→0.0%
|
£2,068,434
|
| Current assets |
£2,605,559
→0.0%
|
£2,607,679
↓5.4%
|
£2,755,144
↑44.5%
|
£1,906,223
↓5.3%
|
£2,013,629
|
| Cash |
£909,379
↑611.4%
|
£127,838
↓90.1%
|
£1,288,914
↑87.5%
|
£687,403
↑106.5%
|
£332,936
|
| Debtors | — |
— |
£1,466,230
↑84.1%
|
£796,356
↓50.5%
|
£1,610,145
|
| Net current assets |
£2,233,795
↓11.7%
|
£2,530,070
↓4.6%
|
£2,652,920
↑42.1%
|
£1,866,586
↓6.1%
|
£1,986,863
|
| Net assets |
£3,744,556
↑3.3%
|
£3,625,218
↑6.4%
|
£3,407,118
↑13.1%
|
£3,013,202
↓3.9%
|
£3,136,682
|
| Equity | — |
— |
£3,407,118
↑13.1%
|
£3,013,202
↓3.9%
|
£3,136,682
|
| Other | |||||
| Average employees |
2
↓33.3%
|
3
|
0
↓100.0%
|
3
↓25.0%
|
4
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
41202
· Construction of domestic buildings
Officers (4)
- Street, Edina · Director appointed 1993-04-21
- Street, Graham Neil · Director appointed 1992-11-04
- London Law Secretarial Limited · Corporate Nominee Secretary appointed 1992-07-30 resigned 1992-11-04
- London Law Services Limited · Corporate Nominee Director appointed 1992-07-30 resigned 1992-11-04
People with significant control (4)
-
Mrs Edina Street ActiveIndividual Psc · British · resident in United Kingdom · born 11/1958 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Graham Neil Street ActiveIndividual Psc · British · resident in United Kingdom · born 7/1960 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Graham Neil Street ActiveIndividual Psc · British · resident in England · born 7/1960 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Edina Street ActiveIndividual Psc · British · resident in United Kingdom · born 11/1958 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (34)
4 outstanding · 30 satisfied
-
Held by Arbuthnot Latham & Co LTD.Created 2020-06-23By way of a legal charge dated 23 june 2020 made between firmplot limited and arbuthnot latham & co. Limited, all that freehold property known as old coal yard, back lane, newton poppleford, sidmouth, EX10 0EY and the same is registered at the land registry with title number DN324344 together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon and all improvements and additions thereto.
-
Held by Arbuthnot Latham & Co LTDCreated 2020-05-01By way of a legal charge dated 1 may 2020 made between firmplot limited and arbuthnot latham & co. Limited, all that freehold property known as old coal yard , back lane, newton poppleford, sidmouth, EX10 0EY as the same is registered at the land registry with title number DN324344 together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time thereon and all improvements and additions thereto.
-
Held by Arbuthnot Latham & Co. LimitedCreated 2019-06-07All freehold and leasehold property now vested in the company together with all buildings and erections and fixtures and fittings and fixed plan and machinery for the time being thereon belonging to the company and all improvements and additions thereto subject to (but in the case of properties registered at hm land registry only to the extent that such are registered or protected on the register or are overriding interests) and with the benefit of any existing leases rights right of tracing and unpaid vendor's liens and similar associated rights. For more details please refer to the instrument at clause 2.
-
Held by Arbuthnot Latham & Co. LimitedCreated 2019-06-07All those freehold properties known as 37 & 39 gold street, tiverton (title number DN255815), 48 oxford street, st thomas, exeter EX2 9AG (title number DN436331), 81A old road, tiverton EX16 4HL (title number DN472415), speedway service station, cowick street, exeter EX4 1HW (title number DN432544) and 28 manor road, exeter EX4 1EN (title number DN487554).
-
Held by National Westminster Bank PLCCreated 2017-07-27 · satisfied 2019-06-19By way of legal mortgage all legal interest in 81 old road, tiverton EX16 4HL being the land comprised in title number DN472415 and registered at the land registry.
-
Held by National Westminster Bank PLCCreated 2017-07-27 · satisfied 2019-06-19By way of legal mortgage all legal interest in 28 manor road, exeter EX4 1EN registered at the land registry under DN487554.
-
Held by National Westminster Bank PLCCreated 2017-02-27 · satisfied 2019-06-19By way of legal mortgage all legal interest in 28 manor road, exeter EX4 1EN being the land shown edged red on the attached plan being part of the land comprised in title number DN487554 and registered at the land registry.
-
Held by National Westminster Bank PLCCreated 2017-02-27 · satisfied 2019-06-19By way of legal mortgage all legal interest in 81 old road, tiverton EX16 4HL being the land comprised in title number DN72415 and registered at the land registry.
-
Held by National Westminster Bank PLCCreated 2016-09-24 · satisfied 2020-08-2041A-43A sidwell street, exeter EX4.
-
Held by National Westminster Bank PLCCreated 2015-05-29 · satisfied 2019-06-1928 manor road exeter t/no DN487554.
-
Held by National Westminster Bank PLCCreated 2014-04-16 · satisfied 2020-08-20Land on the south east side of the fairway exeter t/n DN23620.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2009-11-27 · satisfied 2020-08-20Land on the north east side of 21 victoria crescent crediton t/no DN594609.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2008-11-12 · satisfied 2020-08-20Plot 1, old market field industrial estate, witheridge by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2007-11-01 · satisfied 2020-08-20210 monks road exeter devon. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
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Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2007-08-28 · satisfied 2020-08-2038A sidwell st exeter. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
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Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2007-08-28 · satisfied 2020-08-2040A sidwell st exeter. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
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Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2007-03-07 · satisfied 2020-08-2064 howell road exeter devon. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
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Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2006-11-14 · satisfied 2020-08-2034A sidwell street exeter devon. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
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Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2006-06-23 · satisfied 2020-08-2044A sidwell street exeter devon. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
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Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2005-11-01 · satisfied 2020-08-20Property k/a land on the south east side of clifton road exeter devon. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
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Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2004-06-25 · satisfied 2020-09-23Land at mount pleasant road exeter devon. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
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Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2003-09-19 · satisfied 2020-08-20By way of legal mortgage land at the junction of russell way and clyst halt avenue, exeter. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
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Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2003-02-14 · satisfied 2020-08-20The building plot at 2 station cottages newton st cyres devon. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
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Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2002-04-05 · satisfied 2020-08-20Plot 2, 24 hale lane, honiton, devon.
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Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2002-03-15 · satisfied 2020-08-20Land at fox road beacon heath exeter. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Showing 25 of 34 charges. View all on Companies House.
Recent filings (15)
- 2025-10-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-26 Total-exemption-full accounts AA Accounts
- 2024-09-30 Total-exemption-full accounts AA Accounts
- 2024-08-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-25 Total-exemption-full accounts AA Accounts
- 2022-10-31 Total-exemption-full accounts AA Accounts
- 2022-08-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-08-09 Total-exemption-full accounts AA Accounts
- 2021-08-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-09-23 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2020-08-20 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2020-08-20 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2020-08-20 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2020-08-20 Mortgage satisfy charge full (paper) MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register