Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
First Rung Enterprises Limited
- Incorporated
- 4 October 2001 (25 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Hayley Eileen Fenton
- Owned by
- Rob Gordon FentonHayley Eileen Fenton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 22 Roundhead RoadThealeReadingRG7 5DL
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Fenton, Hayley Eileen
Director · Appointed 16 July 2008
British
Born September 1979 (47)
Fenton, Hayley Eileen
Secretary · Appointed 30 September 2003
British
Director · Appointed 4 October 2001
British
Born June 1969 (57)
Officer history (4 former)
16 July 2008
Appointed Fenton, Hayley Eileen as Director
30 September 2003
Appointed Fenton, Hayley Eileen as Secretary
30 September 2003
30 April 2003
4 October 2001
4 October 2001
4 October 2001
4 October 2001
4 October 2001
4 October 2001
4 October 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1969 (57)
Hayley Eileen Fenton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1979 (47)
Holdings 1
Companies where First Rung Enterprises Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,130,465
- Cash
- £136,668
- Profit
- £228,754
- Debt Ratio
- 18%
- Current Ratio
- 20.2x
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £361,655 | £256,597 | £255,191 | £255,320 | £255,279 |
| Current Assets | £1,015,949 | £1,029,184 | £940,003 | £777,112 | £413,043 |
| Debtors | £879,281 | £811,244 | £384,415 | ||
| Cash | £136,668 | £143,851 | £128,759 | £171,310 | £28,628 |
| Creditors (< 1 year) | £50,232 | £69,245 | £127,514 | £50,660 | |
| Creditors (> 1 year) | £196,907 | £198,879 | £188,829 | £186,001 | |
| Net Current Assets | £965,717 | £959,939 | £848,981 | £649,598 | £362,383 |
| Net Assets | £1,130,465 | £1,017,657 | £910,238 | £716,089 | £431,661 |
| Shareholder Funds | £1,130,465 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Confirmation statement with updates | 11 December 2025 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 December 2024 | Confirmation statement with no updates | 11 December 2024 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 December 2023 | Change of details for a person with significant control |
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