First Tunnels Limited

Active04196731 Private limited company
Incorporated
9 April 2001 (25 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Grace Barker
Hayley Shutt
James Luke Barker
Owned by
Sean Barker
Accounts type
Total exemption full
Region
Yorkshire
Address
Suite 3
Aireside House Aireside Business Centre
Royd Ings Avenue
Keighley
BD21 4BZ

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
22 April 2027
Last conf. stmt
8 April 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Barker, Grace
Director · Appointed 10 February 2023
British
Born July 2004 (22)
Shutt, Hayley
Director · Appointed 22 April 2021
British
Born June 1973 (53)
Barker, James Luke
Director · Appointed 18 January 2019
British
Born November 1999
Barker, Sean
Director · Appointed 20 April 2001
British
Born September 1972 (54)
Officer history (5 former)
10 February 2023
Appointed Barker, Grace as Director
22 April 2021
Appointed Shutt, Hayley as Director
18 January 2019
Appointed Barker, James Luke as Director
8 September 2008
Resigned Barker, Neala Grace as Secretary
25 May 2007
Resigned Barker, Sean as Secretary
25 May 2007
Appointed Barker, Neala Grace as Secretary
25 May 2007
Resigned Wood, Brian Martin as Director
20 April 2001
Appointed Barker, Sean as Director
20 April 2001
Appointed Wood, Brian Martin as Director
20 April 2001
Appointed Barker, Sean as Secretary
20 April 2001
Resigned Creditreform Secretaries Limited as Corporate Nominee Secretary
20 April 2001
Resigned Creditreform Limited as Corporate Nominee Director
9 April 2001
Appointed Creditreform Secretaries Limited as Corporate Nominee Secretary
9 April 2001
Appointed Creditreform Limited as Corporate Nominee Director

Ownership 1 active

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

Sean Barker
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1972 (54)

Financials

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

Net Assets
£4,636,864
Cash
£1,105,666
Employees
21
Debt Ratio
12%
Current Ratio
4.6x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2024 2025 £2,029,420 £2,856,698 £3,155,738 £4,213,118 £4,636,864
Balance sheet detail
202520242023202220212020
Fixed Assets£2,932,990£2,913,762£3,056,144£3,275,396£552,876
Current Assets£2,347,375£2,320,375£1,636,684£1,516,064£1,990,088
Debtors£279,317£465,176£249,894£764,952£749,043
Cash£1,105,666£864,565£150,536£4,943£897,715
Creditors (< 1 year)£508,417£673,433£640,921£914,584£470,166
Creditors (> 1 year)£0£211,600£751,459£934,577
Net Current Assets£1,838,958£1,646,942£995,763£601,480£1,519,922
Net Assets£4,636,864£4,213,118£3,155,738£2,856,698£2,029,420
Shareholder Funds£4,636,864£4,213,118£3,155,738£2,856,698£2,029,420

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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