Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
F4 Properties Ltd
- Incorporated
- 19 April 2013 (13 years)
- Previously known as
- First4rooms Limited (until 2 March 2020)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Owned by
- Karen Patricia MillerPhilip Joseph Miller
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 13A Duke StreetSouthportPR8 1LS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 April 2013
British
Born February 1957 (69)
Director · Appointed 19 April 2013
British
Born April 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1961 (65)
Individual · Notified 18 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1957 (69)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
F4 Properties Ltd This company
DG Maidenhead Holdings Limited Owns 25–50% of shares
70 - 72 High Street Management Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £384,085
- Cash
- £3,852
- Employees
- 2
- Debt Ratio
- 91%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £290 | £529 | £361 | £672 | £50 | £50 |
| Current Assets | £4,457,682 | £4,091,016 | £1,869,742 | £2,363,119 | £1,694,646 | £547,233 |
| Debtors | £658,830 | £463,560 | £112,353 | £241,944 | £9,848 | |
| Cash | £3,852 | £142,456 | £507,389 | £195,175 | £958,798 | £227,233 |
| Creditors (< 1 year) | £1,681,887 | £1,146,667 | £1,623,000 | £2,180,717 | £1,517,272 | £415,170 |
| Creditors (> 1 year) | £2,392,000 | £2,612,000 | £0 | |||
| Net Current Assets | £2,775,795 | £2,944,349 | £246,742 | £182,402 | £177,374 | £132,063 |
| Net Assets | £384,085 | £332,878 | £132,113 | |||
| Shareholder Funds | £384,085 | £332,878 | £247,103 | £183,074 | £177,424 | £132,113 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 August 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 April 2026 | Previous accounting period shortened | |||
| 20 April 2026 | Confirmation statement with updates | 19 April 2026 | ||
| 27 March 2026 | Change of details for a person with significant control | |||
| 26 March 2026 | Director's details changed |
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