Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
First Regional Estates Ltd
- Incorporated
- 26 September 2006 (20 years)
- Industry
- Development of building projects (41100)
- Owned by
- Daniel Charles Goldberg
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Tc Citroen Wells Limited5th Floor3 Dorset RiseEC4Y 8EN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 September 2006
British
Director · Appointed 26 September 2006
British
Born June 1972 (54)
Director · Appointed 26 September 2006
British
Born August 1953 (73)
Director · Appointed 26 September 2006
British
Born May 1942 (84)
Director · Appointed 26 September 2006
British
Born November 1968
Officer history (4 former)
23 February 2022
16 June 2011
26 September 2006
26 September 2006
26 September 2006
26 September 2006
26 September 2006
26 September 2006
26 September 2006
26 September 2006
26 September 2006
26 September 2006
26 September 2006
Ownership 1 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 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £21,585
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,583,176 | £5,549,742 | £5,452,641 | £5,025,885 | |
| Current Assets | £188,419 | £82,409 | £31,546 | £32,193 | £86,975 |
| Debtors | £166,834 | ||||
| Cash | £21,585 | £64,612 | £13,197 | £19,601 | £65,444 |
| Creditors (< 1 year) | £5,485,970 | £4,670,719 | £4,667,643 | £3,078,100 | £2,847,670 |
| Creditors (> 1 year) | £1,622,895 | £1,807,948 | |||
| Net Current Assets | (£5,297,551) | (£4,588,310) | (£4,636,097) | (£3,045,907) | (£2,760,695) |
| Net Assets | £994,866 | £913,645 | £783,839 | £457,242 | |
| Shareholder Funds | £992,211 | £994,866 | £913,645 | £783,839 | £457,242 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 15 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 28 October 2025 | Registered office address changed | |||
| 28 October 2025 | Director's details changed | |||
| 28 October 2025 | Director's details changed |
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