Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Firstline Motor Cycles Limited
- Incorporated
- 26 February 1976 (50 years)
- Industry
- Sale of new cars and light motor vehicles (45111)
- Directors
- Stephen Earl Graham-Clare
- Owned by
- Stephen Earl Graham-Clare
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- First Floor Radius House51 Clarendon RoadWatfordWD17 1HP
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Graham-Clare, Stephen Earl
Secretary
British
British
Born January 1932 (94)
Graham-Clare, Stephen Earl
Director
British
Born December 1958 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Earl Graham-Clare
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1958 (67)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £73,094
- Cash
- £47
- Employees
- 11
- Debt Ratio
- 85%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £85,899 | £60,216 | £63,297 | £66,579 | £78,471 | £90,772 | £95,110 |
| Current Assets | £409,681 | £444,259 | £347,957 | £422,303 | £336,310 | £520,122 | £427,524 |
| Cash | £47 | £2,778 | £7,543 | £61,874 | £27,278 | £87,684 | £5,410 |
| Creditors (< 1 year) | £422,486 | £361,609 | £259,103 | £333,782 | £208,002 | £426,369 | £351,164 |
| Creditors (> 1 year) | £5,833 | £15,833 | £25,833 | £49,959 | £18,089 | £22,052 | |
| Net Current Assets | (£12,805) | £82,650 | £88,854 | £88,521 | £128,308 | £93,753 | £76,360 |
| Net Assets | £73,094 | £137,033 | £136,318 | £129,267 | £156,820 | £166,436 | £149,418 |
| Shareholder Funds | £73,094 | £137,033 | £136,318 | £129,267 | £156,820 | £166,436 | £149,418 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 3 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 28 August 2024 | Total exemption full accounts | 31 December 2023 |
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