First Property Developments Ltd

Active07800552 Private limited company
Incorporated
6 October 2011 (15 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
David Gareth Etherington
Stuart John Usher
Accounts type
Total exemption full
Region
South East
Address
Ingenium House Sir Thomas Longley Road
Medway City Estate
Rochester
ME2 4DU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 October 2027
Last conf. stmt
6 October 2026

Charges

Total
10
Outstanding
10
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 6 October 2011
British
Born April 1979 (47)
Director · Appointed 6 October 2011
British
Born December 1974 (51)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1979 (47)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1974 (51)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£785,857
Cash
£212,522
Employees
2
Debt Ratio
64%
Current Ratio
27.1x

Trend

Net Assets
£0 £500k £1.0M 2022 2023 2024 2025 £545,108 £742,997 £767,888 £785,857
Balance sheet detail
2025202420232022
Fixed Assets£1,890,000£1,890,000£2,015,000
Current Assets£291,822£72,729£39,112£21,427
Debtors£79,300£54,759
Cash£212,522£17,970£9,803£9,603
Creditors (< 1 year)£10,749£69,054£102,649£84,955
Creditors (> 1 year)£1,339,345£1,079,916£1,037,595£1,347,735
Net Current Assets£281,073£3,675(£63,537)(£63,528)
Net Assets£785,857£767,888£742,997£545,108
Shareholder Funds£742,997£545,108

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 October 2026Confirmation statement with updates6 October 2026
16 December 2025Total exemption full accounts31 March 2025
27 October 2025Confirmation statement with updates6 October 2025
12 March 2025Registration of a charge
6 March 2025Registration of a charge
Show all recent filings

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