Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
First Collect International Ltd.
- Incorporated
- 11 November 1993 (32 years)
- Industry
- Activities of collection agencies (82911)
- Directors
- Owned by
- Paul George Bone
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Hinksey CourtChurch WayOxfordOX2 9SX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 October 2017
British
Born January 1970 (56)
Director · Appointed 1 March 2017
British
Born February 1971 (55)
Officer history (7 former)
2 February 2021
9 October 2017
2 October 2017
Resigned Bone, Vivienne as Director
1 March 2017
5 December 2016
22 February 2008
Appointed Bone, Vivienne as Director
22 February 2008
1 April 2003
1 April 2003
20 October 1994
1 January 1994
1 January 1994
1 January 1994
1 January 1994
11 November 1993
11 November 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1971 (55)
Former controllers (1)
2 February 2021
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,449,680
- Cash
- £1,931,938
- Employees
- 6
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,113 | £4,151 | £5,534 | |||
| Current Assets | £4,941,313 | £4,323,861 | £3,760,582 | £3,512,679 | £3,332,479 | £3,107,910 |
| Debtors | £543,125 | £546,817 | £426,711 | £426,332 | £339,811 | £327,689 |
| Cash | £1,931,938 | £2,118,223 | £1,971,198 | £1,866,896 | £1,794,249 | £1,690,296 |
| Creditors (< 1 year) | £2,494,746 | £1,880,561 | £1,445,943 | £1,261,135 | £1,187,655 | £1,176,555 |
| Net Current Assets | £2,446,567 | £2,443,300 | £2,314,639 | £2,251,544 | £2,144,824 | £1,931,355 |
| Net Assets | £2,449,680 | £2,447,451 | £2,320,173 | £2,258,923 | £2,146,330 | £1,933,363 |
| Shareholder Funds | £2,449,680 | £2,447,451 | £2,320,173 | £2,258,923 | £2,146,330 | £1,933,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 June 2026 | ||
| 5 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 7 August 2025 | Director's details changed | |||
| 7 August 2025 | Director's details changed | |||
| 6 August 2025 | Total exemption full accounts | 30 June 2025 |
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