Firstforlocks Limited

Active07694919 Private limited company
Incorporated
6 July 2011 (15 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Kevin Michael Taylor
Accounts type
Total exemption full
Region
South East
Address
2 Piries Place
Horsham
RH12 1EH

Filing status

Accounts due
30 April 2028
Last accounts
31 July 2026
Conf. stmt due
20 July 2027
Last conf. stmt
6 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 6 July 2011
British
Born January 1966 (60)

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
Right to appoint and remove directors
British
Born January 1966 (60)

Financials

Cash
£29,143
Current Ratio
1.0x

Trend

Shareholder Funds
(£10k) (£5k) £0 £5k 2019 2020 2021 2022 2023 2024 2025 £1,977 £100 £2,262 £3,352 (£6,527) (£3,175) £405
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£149£299
Current Assets£30,396£30,665£26,385£37,047£33,705£25,748£21,597
Debtors£253£1,036£3,631£1,931£1,145
Cash£29,143£35,511£29,474£23,117£19,652
Creditors (< 1 year)£29,991£33,989£33,211£34,144£32,043£27,091£21,589
Net Current Assets£405(£6,826)£2,903£1,662(£1,343)£8
Net Assets(£6,527)£3,352£2,262£100£1,977
Shareholder Funds£405(£3,175)(£6,527)£3,352£2,262£100£1,977

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 October 2026Total exemption full accounts31 July 2026
1 September 2026Director's details changed
1 September 2026Change of details for a person with significant control
1 September 2026Registered office address changed
21 July 2026Confirmation statement with no updates6 July 2026
Show all recent filings

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