Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Firstbreak Ltd
- Incorporated
- 22 March 2011 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Patrick Mark Seyler
- Owned by
- William Thomas
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 20 Henver RoadNewquayTR7 3BJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 July 2016
British
Born November 1950
Seyler, Patrick Mark
Director · Appointed 22 March 2011
British
Born February 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
William Thomas
Individual · Notified 8 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1947 (79)
Individual · Notified 1 August 2016
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
British
Born November 1950
Former controllers (1)
26 September 2024
Ceased Stephen Charles Pearn — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £615,414
- Cash
- £132,606
- Debt Ratio
- 22%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £650,788 | £664,573 | £678,666 | £691,631 | £706,257 | £456,302 |
| Current Assets | £136,142 | £94,660 | £71,299 | £42,202 | £86,526 | £21,188 |
| Debtors | £3,536 | £16,552 | £2,156 | £34 | £117 | |
| Cash | £132,606 | £78,108 | £69,143 | £42,168 | £86,409 | |
| Creditors (< 1 year) | £47,700 | £41,943 | £64,075 | £64,972 | £32,279 | £19,290 |
| Creditors (> 1 year) | £79,478 | £88,772 | £99,204 | £119,233 | £255,441 | £270,396 |
| Net Current Assets | £88,442 | £52,717 | £7,224 | (£22,770) | £54,247 | £1,911 |
| Net Assets | £615,414 | £583,850 | £541,630 | £504,398 | £459,342 | £187,817 |
| Shareholder Funds | £615,414 | £583,850 | £541,630 | £504,398 | £459,342 | £187,817 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Confirmation statement with updates | 22 March 2025 | ||
| 28 March 2025 | Cessation of a person with significant control | |||
| 28 March 2025 | Change of details for a person with significant control |
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