Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Firstcap Investments Limited
- Incorporated
- 14 January 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Harminder Gill
- Owned by
- Harminder Gill
- Accounts type
- Micro entity
- Region
- South East
- Address
- Alpha House Laser QuayCulpeper CloseMedway City EstateRochesterME2 4HU
Charges
- Total
- 15
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
Gill, Harminder
Director · Appointed 12 August 2014
British
Born October 1967 (59)
Officer history (1 former)
8 August 2017
Resigned Gill, Kanwaljit as Director
12 August 2014
Appointed Gill, Harminder as Director
14 January 2013
Appointed Gill, Kanwaljit as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Harminder Gill
Individual · Notified 1 January 2017
Owns 75–100% of shares
British
Born October 1967 (59)
Holdings 2
Companies where Firstcap Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,079,270
- Debt Ratio
- 49%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,000,000 | £8,000,000 | £8,000,000 | £8,000,000 | £8,417,734 | £8,208,676 |
| Current Assets | £1,974,454 | £1,636,563 | £1,410,525 | £1,745,328 | £2,601,089 | £1,644,388 |
| Creditors (< 1 year) | £4,895,184 | £4,563,441 | £4,344,559 | £4,707,309 | £5,670,645 | £4,508,719 |
| Net Current Assets | (£2,920,730) | (£2,926,878) | (£2,934,034) | (£2,961,981) | (£3,069,556) | (£2,864,331) |
| Net Assets | £5,079,270 | £5,073,122 | £5,065,966 | £5,038,019 | £5,348,178 | £5,344,345 |
| Shareholder Funds | £5,079,270 | £5,073,122 | £5,065,966 | £5,038,019 | £5,348,178 | £5,344,345 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Other filing | — | ||
| 31 October 2026 | Micro company accounts | 31 January 2026 | ||
| 20 May 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 30 October 2025 | Micro company accounts | 31 January 2025 | ||
| 7 May 2025 | Confirmation statement with updates | 17 April 2025 |
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