Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
First Business Securities Limited
- Incorporated
- 12 June 2009 (17 years)
- Industry
- Renting and leasing of office machinery and equipment (including computers) (77330)
- Owned by
- David Charles Jordan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Studio Kings LangleyMatts Hill RoadHartlipME9 7XA
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2021
British
Born October 1953 (73)
Director · Appointed 13 June 2009
British
Born October 1971 (55)
Officer history (4 former)
1 April 2021
1 February 2016
Resigned Dyer, Jocelyn as Secretary
24 May 2013
11 March 2010
11 March 2010
Appointed Dyer, Jocelyn as Secretary
22 June 2009
22 June 2009
13 June 2009
12 June 2009
12 June 2009
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 October 1971 (55)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,761,697
- Cash
- £303,153
- Employees
- 6
- Debt Ratio
- 83%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,532 | £3,797 | £1,013 | £3,416 | £5,818 | |
| Current Assets | £10,619,827 | £11,398,002 | £10,516,630 | £9,621,551 | £9,406,676 | |
| Debtors | £10,316,674 | £11,150,771 | £10,269,566 | £9,314,160 | £8,994,746 | |
| Cash | £303,153 | £247,231 | £247,064 | £307,391 | £411,930 | |
| Creditors (< 1 year) | £2,658,266 | £2,596,673 | £2,894,563 | £2,589,592 | £2,413,052 | £2,676,350 |
| Creditors (> 1 year) | £5,662,847 | £6,584,687 | £6,732,485 | £6,265,317 | £5,764,798 | £5,477,905 |
| Net Current Assets | £7,961,561 | £8,801,329 | £7,927,038 | £7,208,499 | £6,730,326 | |
| Net Assets | £1,761,697 | £1,759,210 | £1,406,137 | £1,253,926 | £1,176,226 | |
| Shareholder Funds | £1,759,210 | £1,406,137 | £1,253,926 | £1,176,226 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with updates | 17 January 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 January 2025 | Confirmation statement with updates | 17 January 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 May 2024 | Satisfaction of a charge in full |
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