Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
1st PS Limited
- Incorporated
- 13 September 2017 (9 years)
- Industry
- Factoring (64992) Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Dowding HouseLower PantilesTunbridge WellsTN2 5NP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13753273
Former controllers (2)
5 August 2022
Ceased Beatriz Stafford — Owns 25–50% of shares
5 August 2022
Ceased Timothy Bailey — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
1PS Group Limited Owns 75–100% of shares
1st PS Limited This company Owns 75–100% of shares
Raise Platform Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£8,857,145)
- Cash
- £1,090,668
- Employees
- 3
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £835,762 | £847,554 | £697 | £5,973 | £11,945 | |
| Current Assets | £10,864,967 | £6,295,779 | £11,363,021 | £9,446,734 | £3,084,638 | £1,181,200 |
| Debtors | £9,774,299 | £5,890,535 | £10,818,610 | £8,301,693 | £2,702,547 | £1,070,887 |
| Cash | £1,090,668 | £405,244 | £544,411 | £1,145,041 | £382,091 | £110,313 |
| Creditors (< 1 year) | £18,805,860 | £14,221,710 | £10,068,495 | £6,515,720 | £3,901,416 | £1,189,219 |
| Creditors (> 1 year) | £1,554,416 | £764,302 | £8,219,945 | £4,847,259 | £354,356 | £312,412 |
| Net Current Assets | (£7,940,893) | (£7,925,931) | £1,294,526 | £2,931,014 | (£816,778) | (£8,019) |
| Net Assets | (£8,857,145) | (£7,854,471) | (£6,077,865) | (£1,915,548) | (£1,165,161) | (£308,486) |
| Shareholder Funds | (£8,857,145) | (£6,077,865) | (£1,915,548) | (£1,165,161) | (£308,486) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Sub-division of shares | |||
| 27 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 August 2026 | Memorandum and Articles of Association | |||
| 16 July 2026 | Confirmation statement with updates | 6 July 2026 | ||
| 8 July 2026 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
London
Chelmsford
Chelmsford
Lancashire
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →