Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Firstcharm Transactions Limited
- Incorporated
- 13 September 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Hayley BarrattDavid Robert Mallyon
- Owned by
- David Robert Mallyon
- Accounts type
- Total exemption full
- Region
- South West
- Address
- First Floor31 Cheap StreetSherborneDT9 3PU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Barratt, Hayley
Director · Appointed 1 May 2022
British
Born August 1984 (42)
Mallyon, David Robert
Director · Appointed 9 February 2006
British
Born December 1968 (57)
Officer history (5 former)
1 May 2022
Appointed Barratt, Hayley as Director
11 May 2015
Resigned Jordon, Julie Elizabeth as Secretary
11 May 2015
Resigned Jordan, Julie Elizabeth as Director
1 October 2009
Appointed Jordon, Julie Elizabeth as Secretary
1 October 2009
Resigned Mallyon, David Robert as Secretary
9 February 2006
Appointed Mallyon, David Robert as Director
9 February 2006
Appointed Mallyon, David Robert as Secretary
9 February 2006
Appointed Jordan, Julie Elizabeth as Director
9 February 2006
9 February 2006
13 September 2005
13 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Robert Mallyon
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1968 (57)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £129,013
- Cash
- £18,268
- Employees
- 5
- Debt Ratio
- 78%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £308,976 | £295,611 | £299,101 | £281,258 | £118,978 | £126,369 |
| Current Assets | £287,949 | £317,844 | £267,284 | £267,753 | £310,098 | £158,502 |
| Debtors | £67,956 | |||||
| Cash | £18,268 | |||||
| Creditors (< 1 year) | £451,768 | £436,513 | £303,541 | £308,172 | £204,951 | £172,905 |
| Creditors (> 1 year) | £7,500 | £17,500 | £25,295 | £36,119 | £50,000 | |
| Net Current Assets | (£163,819) | (£118,669) | (£36,257) | (£40,419) | £105,147 | (£14,403) |
| Net Assets | £129,013 | £150,798 | £228,905 | £196,076 | £165,481 | £103,213 |
| Shareholder Funds | £129,013 | £150,798 | £228,905 | £196,076 | £165,481 | £103,213 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 15 October 2026 | ||
| 7 May 2026 | Director's details changed | |||
| 7 May 2026 | Registered office address changed | |||
| 7 May 2026 | Change of details for a person with significant control | |||
| 27 April 2026 | Total exemption full accounts | 31 August 2025 |
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