Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
First Project Maintenance Limited
- Incorporated
- 28 May 2008 (18 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Jacqueline Norah Cook
- Owned by
- Robert Stephen Villette
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 11A Bow Court Fletchworth Gate Industrial EstateCoventryCV5 6SP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Cook, Jacqueline Norah
Director · Appointed 2 March 2023
English
Born February 1965 (61)
British
Born November 1964
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1964
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £99,303
- Employees
- 2
- Debt Ratio
- 55%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,290 | £13,731 | £3,699 | £2,256 | £4,372 |
| Current Assets | £213,730 | £196,618 | £473,352 | £195,925 | £279,895 |
| Debtors | £116,481 | ||||
| Cash | £356,371 | ||||
| Creditors (< 1 year) | £122,836 | £55,161 | £274,254 | £51,132 | £142,017 |
| Creditors (> 1 year) | £0 | £10,000 | £20,000 | £40,517 | £49,413 |
| Net Current Assets | £93,660 | £144,223 | £199,098 | £148,839 | £141,298 |
| Net Assets | £99,303 | £146,107 | £182,150 | £110,578 | £96,257 |
| Shareholder Funds | £99,303 | £146,107 | £182,150 | £110,578 | £96,257 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Micro company accounts | 31 May 2026 | ||
| 18 June 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 7 November 2025 | Micro company accounts | 31 May 2025 | ||
| 13 June 2025 | Confirmation statement with no updates | 28 May 2025 | ||
| 5 December 2024 | Micro company accounts | 31 May 2024 |
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