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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

FIRSTPARK DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation
Current ratio (2016)Current ratio
14.44×
YoY profit / (loss) (2017 vs 2018)YoY profit / (loss)
+303.8%
Return on assets (net) (2018)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusLiquidation
Registration Number04455531
Founded06/06/2002
PurposeOther business support service activities n.e.c.
Address2ND Floor Shaw House, 3 Tunsgate, Guildford, Surrey, GU1 3QT
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date06/06/2002
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (11 events)

01/03/2024

Address updated

2ND Floor Shaw House, 3 Tunsgate, Guildford, Gu1 3QT

01/03/2024

Status changed

active → liquidation

06/06/2002

Company incorporated

Incorporation date: 2002-06-06

Network

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Network depth

Ownership & Management

Persons with significant control

Fiona Martin Deal

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Anthony Louis Deal

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Fiona Martin Deal (person)

Person with significant control

06/04/2016

Appointed Anthony Louis Deal (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

2ND Floor Shaw House

3 Tunsgate

Guildford

Surrey

GU1 3QT

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £2.2M

Key figures

Profit / (loss)

2016£2,166,692
2017£-334,413
2018£681,440
2019—
2020—
2021—
2022—

Total assets

2016£3,701,536
2017£1,851,795
2018£1,851,795
2019£3,233,837
2020£3,088,518
2021£2,996,122
2022£2,840,389

Net Assets Liabilities

2016—
2017£3,822,224
2018£2,552,396
2019£3,233,837
2020£3,088,518
2021£2,996,122
2022£2,840,389

Equity

2016—
2017£1,851,795
2018£1,851,795
2019£3,233,837
2020£3,088,518
2021£2,996,122
2022£2,840,389

Current Assets

2016£2,154,759
2017£2,215,291
2018£1,935,669
2019£1,842,891
2020£2,103,662
2021£2,043,470
2022£1,988,325

Net Current Assets Liabilities

2016£2,005,544
2017£2,131,730
2018£1,071,779
2019£1,775,850
2020£2,042,382
2021£1,982,156
2022£1,928,015

Total Assets Less Current Liabilities

2016£3,901,731
2017£4,022,419
2018£2,752,591
2019£3,434,032
2020£3,288,713
2021£3,195,232
2022£3,005,199

Cash Bank On Hand

2016—
2017£1,283,732
2018£1,924,694
2019£1,841,132
2020£1,438,537
2021£1,041,394
2022£1,101,811

Debtors

2016£1,382,616
2017£931,559
2018£10,975
2019£1,759
2020£665,125
2021£1,002,076
2022£886,514

Other Debtors

2016—
2017£931,559
2018£10,975
2019£1,759
2020£665,125
2021£1,002,076
2022£877,441

Creditors

2016—
2017£83,561
2018£863,890
2019£67,041
2020£200,195
2021£199,110
2022£164,810

Other Creditors

2016—
2017£200,195
2018£200,195
2019£200,195
2020£200,195
2021£199,110
2022£164,810

Investments Fixed Assets

2016£1,462,387
2017£1,461,724
2018£1,256,682
2019£1,253,409
2020£865,733
2021£856,653
2022£744,935

Number Shares Allotted

20161,500
2017—
2018—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2016—
20171,500
20181,500
2019—
2020—
2021—
2022—

Par Value Share

2016£1
2017£1
2018£1
2019—
2020—
2021—
2022—

Average Number Employees During Period

2016—
20172
20182
2019—
20203
20213
20223

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£48,174
2018£67,531
2019£91,706
2020£115,881
2021£140,055
2022£164,230

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2016—
2017£500,000
2018—
2019—
2020—
2021—
2022—

Bank Borrowings Overdrafts

2016—
2017£0
2018£23,693
2019£4,563
2020—
2021—
2022—

Called Up Share Capital

2016£1,500
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2016£772,143
2017—
2018—
2019—
2020—
2021—
2022—

Comprehensive Income Expense

2016—
2017—
2018£-935,414
2019—
2020—
2021—
2022—

Creditors Due After One Year

2016£200,195
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2016£149,215
2017—
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2016£1,896,187
2017£1,890,689
2018£1,680,812
2019£1,658,182
2020£1,246,331
2021£1,213,076
2022£1,077,184

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£4,835
2018£19,357
2019£24,175
2020£24,175
2021£24,175
2022£24,175

Investment Property

2016—
2017£230,559
2018£230,559
2019£230,559
2020£230,559
2021£230,559
2022£230,559

Investment Property Fair Value Model

2016—
2017£730,559
2018£230,559
2019£230,559
2020£230,559
2021£230,559
2022£230,559

Net Assets Liabilities Including Pension Asset Liability

2016£3,701,536
2017—
2018—
2019—
2020—
2021—
2022—

Other Investments Other Than Loans

2016—
2017£1,461,724
2018£1,256,682
2019—
2020£865,733
2021£856,653
2022£744,935

Other Taxation Social Security Payable

2016—
2017£26,061
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2016£2,166,692
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2016—
2017£198,406
2018£193,571
2019£174,214
2020£150,039
2021£125,864
2022£101,690

Property Plant Equipment Gross Cost

2016—
2017£241,745
2018£241,745
2019£241,745
2020£241,745
2021£241,745
2022£241,745

Revaluation Reserve

2016£-318,451
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2016£1,500
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2016£3,701,536
2017—
2018—
2019—
2020—
2021—
2022—

Share Premium Account

2016£1,851,795
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2016£230,559
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2016£230,559
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2016£43,339
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2016£4,835
2017—
2018—
2019—
2020—
2021—
2022—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021£0
2022£9,073
Metric2016201720182019202020212022
Profit / (loss)£2,166,692£-334,413£681,440————
Total assets£3,701,536£1,851,795£1,851,795£3,233,837£3,088,518£2,996,122£2,840,389
Net Assets Liabilities—£3,822,224£2,552,396£3,233,837£3,088,518£2,996,122£2,840,389
Equity—£1,851,795£1,851,795£3,233,837£3,088,518£2,996,122£2,840,389
Current Assets£2,154,759£2,215,291£1,935,669£1,842,891£2,103,662£2,043,470£1,988,325
Net Current Assets Liabilities£2,005,544£2,131,730£1,071,779£1,775,850£2,042,382£1,982,156£1,928,015
Total Assets Less Current Liabilities£3,901,731£4,022,419£2,752,591£3,434,032£3,288,713£3,195,232£3,005,199
Cash Bank On Hand—£1,283,732£1,924,694£1,841,132£1,438,537£1,041,394£1,101,811
Debtors£1,382,616£931,559£10,975£1,759£665,125£1,002,076£886,514
Other Debtors—£931,559£10,975£1,759£665,125£1,002,076£877,441
Creditors—£83,561£863,890£67,041£200,195£199,110£164,810
Other Creditors—£200,195£200,195£200,195£200,195£199,110£164,810
Investments Fixed Assets£1,462,387£1,461,724£1,256,682£1,253,409£865,733£856,653£744,935
Number Shares Allotted1,500——————
Number Shares Issued Fully Paid—1,5001,500————
Par Value Share£1£1£1————
Average Number Employees During Period—22—333
Accumulated Depreciation Impairment Property Plant Equipment—£48,174£67,531£91,706£115,881£140,055£164,230
Additions Other Than Through Business Combinations Investment Property Fair Value Model—£500,000—————
Bank Borrowings Overdrafts—£0£23,693£4,563———
Called Up Share Capital£1,500——————
Cash Bank In Hand£772,143——————
Comprehensive Income Expense——£-935,414————
Creditors Due After One Year£200,195——————
Creditors Due Within One Year£149,215——————
Fixed Assets£1,896,187£1,890,689£1,680,812£1,658,182£1,246,331£1,213,076£1,077,184
Increase From Depreciation Charge For Year Property Plant Equipment—£4,835£19,357£24,175£24,175£24,175£24,175
Investment Property—£230,559£230,559£230,559£230,559£230,559£230,559
Investment Property Fair Value Model—£730,559£230,559£230,559£230,559£230,559£230,559
Net Assets Liabilities Including Pension Asset Liability£3,701,536——————
Other Investments Other Than Loans—£1,461,724£1,256,682—£865,733£856,653£744,935
Other Taxation Social Security Payable—£26,061—————
Profit Loss Account Reserve£2,166,692——————
Property Plant Equipment—£198,406£193,571£174,214£150,039£125,864£101,690
Property Plant Equipment Gross Cost—£241,745£241,745£241,745£241,745£241,745£241,745
Revaluation Reserve£-318,451——————
Share Capital Allotted Called Up Paid£1,500——————
Shareholder Funds£3,701,536——————
Share Premium Account£1,851,795——————
Tangible Fixed Assets£230,559——————
Tangible Fixed Assets Cost Or Valuation£230,559——————
Tangible Fixed Assets Depreciation£43,339——————
Tangible Fixed Assets Depreciation Charged In Period£4,835——————
Trade Debtors Trade Receivables—————£0£9,073

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-5.2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2016 vs 2017)
-115.4%
YoY total assets (2016 vs 2017)
-50%
YoY net current assets (2016 vs 2017)
+6.3%
YoY profit / (loss) (2017 vs 2018)
+303.8%
YoY net current assets (2017 vs 2018)
-49.7%
  2. –
  3. –
  4. –FIRSTPARK DEVELOPMENTS LIMITED
YoY total assets (2018 vs 2019)
+74.6%
YoY net current assets (2018 vs 2019)
+65.7%
YoY total assets (2019 vs 2020)
-4.5%
YoY net current assets (2019 vs 2020)
+15%
YoY total assets (2020 vs 2021)
-3%
YoY net current assets (2020 vs 2021)
-2.9%
YoY total assets (2021 vs 2022)
-5.2%
YoY net current assets (2021 vs 2022)
-2.7%
CAGR total assets (2016–2022)
-4.3%

Efficiency & returns

Return on assets (net) (2016)
58.5%
Return on assets (net) (2017)
-18.1%
Profit / (loss) per employee (2017)
-£167,207
Return on assets (net) (2018)
36.8%
Profit / (loss) per employee (2018)
£340,720

Working capital & liquidity

Current ratio (2016)
14.44×
Net current assets (2016)
£2,005,544
Net current assets (2017)
£2,131,730
Net current assets (2018)
£1,071,779
Net current assets (2019)
£1,775,850
Net current assets (2020)
£2,042,382
Net current assets (2021)
£1,982,156
Net current assets (2022)
£1,928,015

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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