Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
1st 4 Accounts Limited
- Incorporated
- 25 September 2003 (23 years)
- Industry
- Bookkeeping activities (69202)
- Directors
- Owned by
- Tracey Elizabeth Darby
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 7-8 Portmill LaneHitchinSG5 1DJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2003
British
Born December 1965 (60)
Officer history (4 former)
1 January 2012
1 December 2011
28 September 2003
28 September 2003
28 September 2003
26 September 2003
26 September 2003
25 September 2003
25 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1965 (60)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £20,601
- Cash
- £29,349
- Employees
- 3
- Debt Ratio
- 65%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,591 | £4,788 | £2,739 | £5,125 | £5,087 | £5,942 | £3,918 |
| Current Assets | £54,960 | £61,871 | £81,376 | £86,617 | £89,903 | £108,407 | £70,042 |
| Debtors | £25,611 | £34,115 | £42,433 | £39,817 | £42,981 | £49,502 | £49,590 |
| Cash | £29,349 | £27,756 | £38,943 | £46,800 | £46,922 | £58,905 | £20,452 |
| Creditors (< 1 year) | £37,950 | £34,343 | £49,941 | £49,017 | £39,883 | £51,387 | £63,349 |
| Creditors (> 1 year) | £0 | £14,853 | £24,459 | £33,831 | £42,974 | £47,500 | |
| Net Current Assets | £17,010 | £27,528 | £31,435 | £37,600 | £50,020 | £57,020 | £6,693 |
| Net Assets | £20,601 | £17,463 | £9,715 | £8,894 | £12,133 | £15,462 | |
| Shareholder Funds | £20,601 | £17,463 | £9,715 | £8,894 | £12,133 | £15,462 | £10,611 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 30 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 25 July 2025 | Registered office address changed | |||
| 1 July 2025 | Total exemption full accounts | 31 December 2024 |
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