Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
First Base (UK) Limited
- Incorporated
- 10 February 2003 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Neil Maurice King
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The Greenhouse106-108 Ashbourne RoadDerbyDE22 3AG
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 February 2003
British
Director · Appointed 10 February 2003
Also at Greenfleet Hireco Ltd (proposed for strike-off), Cedar Audit Limited, Cedar + Co. Group Ltd · more companies
British
Born January 1967 (59)
Director · Appointed 10 February 2003
British
Born July 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1967 (59)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £593,093
- Cash
- £168,652
- Employees
- 2
- Debt Ratio
- 30%
- Current Ratio
- 8.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £651,321 | £651,321 | £651,321 | £651,321 | £651,321 | £651,321 |
| Current Assets | £199,908 | £203,456 | £215,500 | £221,737 | £98,516 | £74,087 |
| Debtors | £31,256 | £26,256 | £26,674 | £26,674 | £27,101 | £5,881 |
| Cash | £168,652 | £177,200 | £188,826 | £195,063 | £71,415 | £68,206 |
| Creditors (< 1 year) | £22,634 | £19,502 | £23,709 | £151,155 | £58,656 | £44,494 |
| Creditors (> 1 year) | £235,502 | £255,243 | £270,736 | £290,684 | £286,666 | £302,372 |
| Net Current Assets | £177,274 | £183,954 | £191,791 | £70,582 | £39,860 | £29,593 |
| Net Assets | £593,093 | £580,032 | £572,376 | £431,219 | £404,515 | £378,542 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 May 2026 | Sub-division of shares | |||
| 1 May 2026 | Particulars of variation of rights attached to shares | |||
| 1 May 2026 | Particulars of variation of rights attached to shares | |||
| 3 April 2026 | Change of share class name or designation | |||
| 3 April 2026 | Change of share class name or designation |
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