First Base Employment Limited

Active03591062 Private limited company
Incorporated
1 July 1998 (28 years)
Industry
Other activities of employment placement agencies (78109)
Temporary employment agency activities (78200)
Directors
Karl James Moon
Russell Lawrence Hay
Owned by
Patricia Jane Hay
Accounts type
Total exemption full
Region
South West
Address
Chargrove House
Shurdington Road
Cheltenham
GL51 4GA

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Moon, Karl James
Director · Appointed 26 June 2023
British
Born December 1984 (41)
Hay, Russell Lawrence
Director · Appointed 4 June 2015
British
Born February 1971 (55)
Director · Appointed 17 July 1998
British
Born September 1971 (55)
Officer history (6 former)
26 June 2023
Appointed Moon, Karl James as Director
4 June 2015
Appointed Hay, Russell Lawrence as Director
25 April 2014
Resigned Niblett, Martin as Secretary
30 June 2013
Resigned Napthine, Katrina as Secretary
30 June 2013
Appointed Niblett, Martin as Secretary
5 September 2008
Resigned Chater, Mary Gwendoline as Director
5 September 2008
Resigned Chater, Michael as Director
21 October 2005
Appointed Chater, Mary Gwendoline as Director
21 October 2005
Appointed Chater, Michael as Director
17 July 1998
Appointed Napthine, Katrina as Secretary
17 July 1998
Appointed Hay, Patricia Jane as Director
17 July 1998
Resigned Brighton Secretary Limited as Corporate Nominee Secretary
17 July 1998
Resigned Brighton Director Limited as Corporate Nominee Director
1 July 1998
Appointed Brighton Secretary Limited as Corporate Nominee Secretary
1 July 1998
Appointed Brighton Director Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 17 June 2016
Owns 75–100% of shares
British
Born September 1971 (55)

Financials

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

Net Assets
£270,867
Cash
£293,260
Employees
45
Debt Ratio
34%
Current Ratio
3.0x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £117,851 £149,448 £225,794 £295,503 £381,954 £306,165 £270,867
Balance sheet detail
2025202420232022202120202019
Fixed Assets£780£2,267£3,828£3,561£2,505£3,359£982
Current Assets£406,735£447,836£539,399£520,743£356,200£286,243£201,072
Debtors£113,475£153,936£177,355£282,042£167,160£148,983£178,431
Cash£293,260£293,900£362,044£238,701£189,040£137,260£22,641
Creditors (< 1 year)£136,453£134,593£141,254£199,076£93,550£89,516£84,017
Creditors (> 1 year)£0£8,778£19,062£29,097£38,885£50,000
Net Current Assets£270,282£313,243£398,145£321,667£262,650£196,727£117,055
Net Assets£270,867£306,165£381,954£295,503£225,794£149,448£117,851
Shareholder Funds£270,867£306,165£381,954£295,503£225,794£149,448£117,851

What First Base Employment say about themselves

“First Base Employment provide recruitment & jobs services throughout Gloucestershire & the surrounding areas including Nailsworth, Cheltenham and Stroud.”

— from first-base.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 July 2026Confirmation statement with no updates1 July 2026
20 April 2026Total exemption full accounts31 July 2025
1 July 2025Confirmation statement with updates1 July 2025
30 April 2025Total exemption full accounts31 July 2024
1 July 2024Confirmation statement with updates1 July 2024
Show all recent filings

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