Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
First Conference Estate Limited
- Incorporated
- 10 May 1910 (116 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- John David LevickLorna Page
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Hayes Conference CentreSwanwickAlfretonDerbyDE55 1AU
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
Levick, John David
Director · Appointed 9 January 2025
British
Born September 1954 (72)
Page, Lorna
Director · Appointed 9 January 2025
British
Born September 1966 (60)
Director · Appointed 19 October 2023
Also at The Christian Conference Trust · more companies
British
Born May 1967 (59)
Heasman, John Philip Derek
Secretary · Appointed 16 January 2020
Heasman, John Philip Derek
Director · Appointed 4 July 2019
British
Born October 1969 (57)
Director · Appointed 4 July 2019
Also at The Christian Conference Trust · more companies
British
Born February 1950 (76)
British
Born November 1946
Officer history (17 former)
9 January 2025
Appointed Page, Lorna as Director
9 January 2025
Appointed Levick, John David as Director
30 April 2024
30 April 2024
19 October 2023
5 June 2023
1 March 2020
1 March 2020
1 March 2020
16 January 2020
Appointed Heasman, John Philip Derek as Secretary
4 July 2019
4 July 2019
Appointed Heasman, John Philip Derek as Director
29 March 2019
18 January 2019
30 April 2014
9 April 2013
9 April 2013
14 June 2012
9 January 1997
9 January 1997
9 January 1997
9 January 1997
9 January 1997
9 January 1997
3 November 1996
3 November 1996
1 November 1996
21 March 1996
6 April 1993
Resigned Bristow, John Alan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Right to appoint and remove directors
Company Limited By Guarantee
Reg. no. 3203917
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £160,572
- Cash
- £913,614
- Turnover
- £1,695,307
- Profit Before Tax
- £382,217
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
- Profit Margin
- 23%
- Return on Equity
- 238%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 |
| Current Assets | £952,240 | £1,341,993 | £1,145,514 |
| Debtors | £11,148 | £2,990 | £367,751 |
| Cash | £913,614 | £1,307,902 | £755,682 |
| Creditors (< 1 year) | £770,600 | £1,143,682 | £947,815 |
| Creditors (> 1 year) | £21,069 | £37,740 | £37,128 |
| Net Current Assets | £181,640 | £198,311 | £197,699 |
| Net Assets | £160,572 | £160,572 | £160,572 |
| Shareholder Funds | £160,572 | £160,572 | £160,572 |
| Turnover | £1,695,307 | £1,735,595 | |
| Cost of Sales | £134,403 | £133,272 | |
| Gross Profit | £1,560,904 | £1,602,323 | |
| Admin Expenses | £1,200,278 | £1,394,833 | |
| Operating Profit | £382,217 | £224,910 | |
| Profit Before Tax | £382,217 | £224,910 | |
| Tax | £0 | ||
| Profit for Period | £382,217 | £224,910 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 April 2026 | Confirmation statement with updates | 17 April 2026 | ||
| 26 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 29 April 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 20 January 2025 | Appointment of a director |
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