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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FIRST B2B LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04024845
Founded30/06/2000
PurposeOther information technology service activities
Address21-22 Sheffield Road, Dronfield, S18 2DG
Confirmation StatementNext due: 11/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date30/06/2000
Registry AuthorityCompanies House
Registered Capital5099 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

08/05/2026

Annual accounts filed

change-account-reference-date-company-previous-shortened

View file in Documents

19/12/2025

Appointed Richard Michael Ratcliffe (person)

Appointed as Director

30/06/2000

Company incorporated

Incorporation date: 2000-06-30

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ian Russell Ford

Significant influence

Appointed: 06/04/2016

—

Officers & directors

Richard Michael Ratcliffe

Director

Appointed: 19/12/2025

—
Robert Neil Brown

Director

Appointed: 19/12/2025

—
Tobias Leyland

Director

Appointed: 31/01/2024 · Resigned: 19/12/2025

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Ian Russell Ford (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

21-22 Sheffield Road

Dronfield

S18 2DG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £72.7K

Key figures

Total assets

2019—
2020£72.696
2021—
2022£149
2023—
2024£149
2025£149

Net Assets Liabilities

2019—
2020—
2021—
2022£176.410
2023—
2024£276.883
2025£292.169

Equity

2019—
2020£72.696
2021—
2022£149
2023—
2024£149
2025£149

Share Capital

2019—
2020—
2021—
2022—
2023—
2024—
2025£5099

Current Assets

2019—
2020£487.540
2021—
2022£572.165
2023—
2024£542.018
2025£542.466

Net Current Assets Liabilities

2019—
2020£67.362
2021—
2022£216.776
2023—
2024£283.591
2025£298.659

Total Assets Less Current Liabilities

2019—
2020£72.696
2021—
2022£226.410
2023—
2024£298.623
2025£304.458

Cash Bank On Hand

2019—
2020£192.075
2021—
2022£256.544
2023—
2024£141.998
2025£161.973

Debtors

2019—
2020£295.465
2021—
2022£315.621
2023—
2024£400.020
2025£380.493

Other Debtors

2019—
2020£15.586
2021—
2022£9718
2023—
2024£16.075
2025£35.257

Creditors

2019—
2020£420.178
2021—
2022£355.389
2023—
2024£258.427
2025£243.807

Trade Creditors Trade Payables

2019—
2020£11.564
2021—
2022£3069
2023—
2024£1117
2025£9337

Other Creditors

2019—
2020£60.749
2021—
2022£46.039
2023—
2024£33.397
2025£49.242

Amounts Owed To Group Undertakings

2019—
2020£340.198
2021—
2022£297.884
2023—
2024£196.294
2025£154.357

Number Shares Issued Fully Paid

2019—
2020—
2021—
2022—
2023—
2024—
20251499

Par Value Share

2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

201915
202019
202114
202215
202318
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£29.920
2021—
2022£9738
2023—
2024£28.364
2025£33.697

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£1040
2025£662

Bank Borrowings Overdrafts

2019—
2020—
2021—
2022£50.000
2023—
2024£21.740
2025£12.289

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£4570
2021—
2022£8986
2023—
2024£10.273
2025£6294

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022£33.922
2023—
2024—
2025£961

Other Disposals Property Plant Equipment

2019—
2020—
2021—
2022£35.934
2023—
2024—
2025£961

Other Taxation Social Security Payable

2019—
2020£7667
2021—
2022£8397
2023—
2024£16.971
2025£20.721

Property Plant Equipment

2019—
2020£5334
2021—
2022£9634
2023—
2024£15.032
2025£5799

Property Plant Equipment Gross Cost

2019—
2020£38.459
2021—
2022£21.287
2023—
2024£34.163
2025£33.864

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£7775
2021—
2022£12.913
2023—
2024—
2025—

Trade Debtors Trade Receivables

2019—
2020£279.879
2021—
2022£305.903
2023—
2024£383.945
2025£345.236
Metric2019202020212022202320242025
Total assets—£72.696—£149—£149£149
Net Assets Liabilities———£176.410—£276.883£292.169
Equity—£72.696—£149—£149£149
Share Capital——————£5099
Current Assets—£487.540—£572.165—£542.018£542.466
Net Current Assets Liabilities—£67.362—£216.776—£283.591£298.659
Total Assets Less Current Liabilities—£72.696—£226.410—£298.623£304.458
Cash Bank On Hand—£192.075—£256.544—£141.998£161.973
Debtors—£295.465—£315.621—£400.020£380.493
Other Debtors—£15.586—£9718—£16.075£35.257
Creditors—£420.178—£355.389—£258.427£243.807
Trade Creditors Trade Payables—£11.564—£3069—£1117£9337
Other Creditors—£60.749—£46.039—£33.397£49.242
Amounts Owed To Group Undertakings—£340.198—£297.884—£196.294£154.357
Number Shares Issued Fully Paid——————1499
Par Value Share——————£1
Average Number Employees During Period1519141518£0£0
Accumulated Depreciation Impairment Property Plant Equipment—£29.920—£9738—£28.364£33.697
Additions Other Than Through Business Combinations Property Plant Equipment—————£1040£662
Bank Borrowings Overdrafts———£50.000—£21.740£12.289
Increase From Depreciation Charge For Year Property Plant Equipment—£4570—£8986—£10.273£6294
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£33.922——£961
Other Disposals Property Plant Equipment———£35.934——£961
Other Taxation Social Security Payable—£7667—£8397—£16.971£20.721
Property Plant Equipment—£5334—£9634—£15.032£5799
Property Plant Equipment Gross Cost—£38.459—£21.287—£34.163£33.864
Total Additions Including From Business Combinations Property Plant Equipment—£7775—£12.913———
Trade Debtors Trade Receivables—£279.879—£305.903—£383.945£345.236

Documenti

change-account-reference-date-company-previous-shortened

08/05/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

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

Filed: 31/03/2022

View

Annual Accounts

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

Filed: 31/03/2020

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Karmichael Luiz AlvesGREGG STEINACKERDEANNA Cole
Equity ratio (2025)Equity ratio
100%
YoY net current assets (2024 vs 2025)YoY net current assets
+5,3%
Net current assets (2025)Net current assets
298.659 £

Financial Health

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

Growth

YoY net current assets (2024 vs 2025)
+5,3%

Working capital & liquidity

Net current assets (2020)
67.362 £
Net current assets (2022)
216.776 £
Net current assets (2024)
283.591 £
  1. –
  2. –
  3. –FIRST B2B LIMITED
Net current assets (2025)
298.659 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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