Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
First Five Limited
- Incorporated
- 15 September 1997 (29 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Graham John Davey
- Owned by
- Graham John DaveyAlison Davey
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 10 Cheyne WalkNorthamptonNN1 5PT
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Davey, Alison
Secretary · Appointed 17 December 2007
British
Davey, Graham John
Director · Appointed 1 December 1997
British
Born August 1970 (56)
Officer history (8 former)
30 June 2014
17 December 2007
Appointed Davey, Alison as Secretary
17 December 2007
Resigned Poshtar, Janet Margaret as Secretary
28 September 2001
Resigned Thom, Peter Alexander as Director
29 January 1999
Appointed Thom, Peter Alexander as Director
11 December 1998
Resigned Davey, Alison as Secretary
11 December 1998
Appointed Poshtar, Janet Margaret as Secretary
11 December 1998
1 December 1997
Appointed Davey, Alison as Secretary
1 December 1997
Appointed Davey, Graham John as Director
1 December 1997
Resigned Davey, Graham John as Secretary
1 December 1997
Resigned Poshtar, Janet Margaret as Director
4 November 1997
Appointed Davey, Graham John as Secretary
4 November 1997
Appointed Poshtar, Janet Margaret as Director
4 November 1997
4 November 1997
15 September 1997
15 September 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Graham John Davey
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1970 (56)
Alison Davey
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1971 (55)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £837,817
- Cash
- £75,016
- Employees
- 6
- Debt Ratio
- 32%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £797,624 | £802,369 | £733,991 | £688,497 | £558,826 | £571,133 | £588,742 |
| Current Assets | £427,781 | £429,749 | £442,938 | £475,061 | £379,430 | £292,491 | £386,883 |
| Debtors | £321,754 | £212,577 | £311,655 | ||||
| Cash | £75,016 | £65,601 | £136,159 | £119,214 | £45,176 | £72,024 | £61,778 |
| Creditors (< 1 year) | £241,873 | £182,047 | £141,218 | £145,788 | £129,594 | £75,746 | £164,705 |
| Creditors (> 1 year) | £143,885 | £249,829 | £253,863 | £237,234 | £142,175 | £169,726 | £181,040 |
| Net Current Assets | £185,908 | £247,702 | £301,720 | £329,273 | £249,836 | £216,745 | £222,178 |
| Net Assets | £837,817 | £798,492 | £780,218 | £779,026 | £665,047 | £616,777 | £628,530 |
| Shareholder Funds | £837,817 | £798,492 | £780,218 | £779,026 | £665,047 | £616,777 | £628,530 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 26 June 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 17 July 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 25 October 2024 | Confirmation statement with no updates | 25 October 2024 |
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