Firstage Limited

Active02169994 Private limited company
Incorporated
29 September 1987 (39 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Total exemption full
Region
Wales
Address
Leisure Buildings
Garford Road
Rhyl
LL18 3UF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 September 2027
Last conf. stmt
14 September 2026

Charges

Total
5
Outstanding
4
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 10 October 2002
British
Director
British
Born December 1960 (65)
Officer history (4 former)
1 April 2008
Resigned Johnson, Robin Mark Roy as Director
10 October 2002
Appointed Johnson, Andrew John Richard as Secretary
5 April 2002
Resigned Johnson, Marlene as Secretary
5 April 2002
Resigned Johnson, Marlene as Director
9 August 2000
Resigned Johnson, Roy Dewitson as Director
30 October 1996
Appointed Johnson, Robin Mark Roy 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
Limited Company
Reg. no. 05138613

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£300
Profit
(£9,717)
Employees
4
Current Ratio
0.5x
Return on Equity
-7%

Trend

Shareholder Funds
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £261,600 £229,184 £205,329 £152,429 £146,570 £136,853
Balance sheet detail
202520242023202220212020
Fixed Assets£244,532£254,083£255,103£256,402£257,486£259,531
Current Assets£96,468£93,906£97,901£207,737£188,249£113,808
Debtors£83,640£90,783£95,388£193,024£132,599£105,009
Cash£300£282£265£11,557£53,054£5,553
Creditors (< 1 year)£204,147£201,419£199,359£257,594£215,129£109,928
Net Current Assets(£107,679)(£107,513)(£101,458)(£49,857)(£26,880)£3,880
Net Assets£146,570£152,429£205,329£229,184£261,600
Shareholder Funds£136,853£146,570£152,429£205,329£229,184£261,600

What Firstage say about themselves

“Fensa Registered And Serving North Wales Since The 1950s, There’s No One Quite Like R D Johnson & Sons. Choose Us For Conservatory Design & Windows, Doors, Design And Installation Service Today.”

— from rdjohnson.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2026Confirmation statement with no updates14 September 2026
8 December 2025Total exemption full accounts31 March 2025
16 September 2025Confirmation statement with no updates14 September 2025
2 December 2024Total exemption full accounts31 March 2024
18 September 2024Confirmation statement with no updates14 September 2024
Show all recent filings

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