Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
First Direct Developments Limited
- Incorporated
- 30 September 2009 (17 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Timothy Baxter
- Owned by
- Timothy Baxter
- Accounts type
- Total exemption full
- Address
- 36A Market StreetNew MillsHigh PeakSK22 4AA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Baxter, Timothy
Director · Appointed 30 September 2009
British
Born April 1967 (59)
Officer history (1 former)
30 September 2009
Appointed Baxter, Timothy as Director
30 September 2009
30 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Baxter
Individual · Notified 29 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,470,072
- Cash
- £1,046,615
- Employees
- 2
- Debt Ratio
- 29%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £959,605 | £1,048,355 | £328,874 | £357,787 | £245,226 | £140,922 |
| Current Assets | £1,102,016 | £1,498,443 | £1,358,869 | £1,312,133 | £1,311,435 | £742,509 |
| Debtors | £55,401 | £28,738 | £406,676 | £490,492 | £664,969 | £7,693 |
| Cash | £1,046,615 | £1,469,205 | £951,393 | £502,781 | £17,606 | £10,195 |
| Creditors (< 1 year) | £503,994 | £700,216 | £506,017 | £521,847 | £671,751 | £483,320 |
| Creditors (> 1 year) | £4,167 | £16,667 | £26,667 | £36,667 | £60,686 | £5,417 |
| Net Current Assets | £598,022 | £798,227 | £852,852 | £790,286 | £639,684 | £259,189 |
| Net Assets | £1,470,072 | £1,720,922 | £1,092,573 | £1,043,427 | £777,631 | £394,694 |
| Shareholder Funds | £1,470,072 | £1,720,922 | £1,092,573 | £1,043,427 | £777,631 | £394,694 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 October 2025 | Confirmation statement with updates | 29 September 2025 | ||
| 13 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 December 2024 | Current accounting period extended | |||
| 3 October 2024 | Confirmation statement with no updates | 29 September 2024 |
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