Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
First Prospect Investments Limited
- Incorporated
- 14 June 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Robin Patrick Davies
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 167 Turners HillCheshuntEN8 9BH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 7 July 2006
British
Born November 1974
British
Born May 1972 (54)
Secretary · Appointed 14 June 2006
British
Director · Appointed 14 June 2006
British
Born April 1953 (73)
Officer history (2 former)
7 July 2006
7 July 2006
14 June 2006
14 June 2006
14 June 2006
14 June 2006
14 June 2006
14 June 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1953 (73)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Cash
- £143,870
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £287,308 | £287,308 | £287,308 | £287,308 | |||
| Current Assets | £155,880 | £136,971 | £99,068 | £74,993 | £57,031 | £40,090 | |
| Debtors | £12,010 | £8,128 | £10,554 | £6,934 | £6,877 | £3,089 | |
| Cash | £143,870 | £128,843 | £88,514 | £68,059 | £50,154 | £37,001 | |
| Creditors (< 1 year) | £137,270 | £137,278 | £149,942 | £141,754 | £136,318 | £135,258 | £135,233 |
| Net Current Assets | £18,610 | (£307) | (£42,686) | (£61,325) | (£78,227) | (£95,143) | |
| Shareholder Funds | £305,918 | £287,001 | £244,622 | £225,983 | £209,081 | £192,165 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 20 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 25 March 2025 | Satisfaction of a charge in full | |||
| 24 March 2025 | Unaudited abridged accounts | 30 June 2024 |
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