Filing status
- Accounts due
- 31 August 2026 (overdue)
- Last accounts
- 31 August 2024
- Conf. stmt due
- 1 November 2026
- Last conf. stmt
- 18 October 2025
Firstprobe Limited
- Incorporated
- 18 November 1986 (39 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- John Aidan Liddell
- Accounts type
- Total exemption full
- Region
- North West
- Address
- James Watson House Montgomery WayRosehillCarlisleCA1 2UU
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director
British
Born January 1950 (76)
Secretary
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1950 (76)
Financials
Balance sheet as at 31 August 2024 · total exemption full accounts
- Net Assets
- £613,843
- Cash
- £352,413
- Employees
- 51
- Debt Ratio
- 24%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £268,468 | £279,014 | £302,172 | £326,106 | £331,265 | £349,482 |
| Current Assets | £538,346 | £592,934 | £598,360 | £567,968 | £579,726 | £436,893 |
| Debtors | £27,171 | |||||
| Cash | £352,413 | £382,159 | £419,982 | £408,989 | £416,644 | £272,906 |
| Creditors (< 1 year) | £180,971 | £162,603 | £202,204 | £191,437 | £188,661 | £148,670 |
| Net Current Assets | £357,375 | £430,331 | £396,156 | £376,531 | £391,065 | £288,223 |
| Net Assets | £613,843 | £698,465 | £688,383 | £690,892 | £713,637 | £629,155 |
| Shareholder Funds | £613,843 | £698,465 | £688,383 | £690,892 | £713,637 | £629,155 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Registered office address changed | |||
| 29 October 2025 | Confirmation statement with updates | 18 October 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 1 May 2025 | Change of details for a person with significant control | |||
| 22 October 2024 | Director's details changed |
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