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

FIRSTPARK DEVELOPMENTS LIMITED

🇬🇧Regno Unito•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)

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

2ND Floor Shaw House

3 Tunsgate

Guildford

Surrey

GU1 3QT

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£1759
2020£665.125
2021£1.002.076
2022£886.514

Other Debtors

2016—
2017£931.559
2018£10.975
2019£1759
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

20161500
2017—
2018—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2016—
20171500
20181500
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£4563
2020—
2021—
2022—

Called Up Share Capital

2016£1500
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£4835
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£1500
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£4835
2017—
2018—
2019—
2020—
2021—
2022—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021£0
2022£9073
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£1759£665.125£1.002.076£886.514
Other Debtors—£931.559£10.975£1759£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 Allotted1500——————
Number Shares Issued Fully Paid—15001500————
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£4563———
Called Up Share Capital£1500——————
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—£4835£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£1500——————
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£4835——————
Trade Debtors Trade Receivables—————£0£9073

Documenti

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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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTHU THIY THI LAM🇬🇧Mr Leo ArnoldBenoit Thomas Hipeau
36,8%
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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