Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
First Industrial Development Management Limited
- Incorporated
- 12 August 2010 (16 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Matthew ByromJohn Ferguson Taylor
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- The Old RectoryRectory LaneWhatcoteCV36 5EB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Jarvis, Richard Haydon
Secretary · Appointed 28 February 2020
Byrom, Matthew
Director · Appointed 12 August 2010
British
Born October 1974 (52)
Taylor, John Ferguson
Director · Appointed 12 August 2010
British
Born February 1967 (59)
Officer history (2 former)
28 February 2020
Appointed Jarvis, Richard Haydon as Secretary
28 February 2020
Resigned Gardner, Christopher as Director
30 January 2013
19 May 2011
12 August 2010
Appointed Byrom, Matthew as Director
12 August 2010
Appointed Taylor, John Ferguson as Director
12 August 2010
Appointed Gardner, Christopher as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 August 2016
Owns 75–100% of shares
Limited Company
Reg. no. 07024125
Group structure 3 companies
Ownership group derived from the Companies House PSC register
First Industrial Development Management Limited This company Owns 75–100% of shares
First Industrial Project Delivery Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £528
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £123,087 | £2,984,408 | £5,729,438 | £761,668 | £792,158 | £1,064,309 |
| Debtors | £122,559 | £2,983,847 | £5,728,847 | £761,320 | £695,988 | £999,227 |
| Cash | £528 | £561 | £591 | £348 | £96,170 | £65,082 |
| Creditors (< 1 year) | £80,000 | £2,940,000 | £5,685,000 | £666,610 | £696,014 | £1,005,438 |
| Net Current Assets | £43,087 | £44,408 | £44,438 | £95,058 | £96,144 | £58,871 |
| Shareholder Funds | £43,087 | £44,408 | £44,438 | £95,058 | £96,144 | £58,871 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Satisfaction of a charge in full | |||
| 12 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 29 September 2025 | Audited abridged accounts | 31 December 2024 | ||
| 4 September 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 19 September 2024 | Audited abridged accounts | 31 December 2023 |
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