Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
First-Rate Maintenance Limited
- Incorporated
- 9 January 2018 (8 years)
- Previously known as
- Handyman Maintenance Limited (until 18 February 2021)Short Stay Portal Limited (until 14 May 2020)This list may be incomplete. See all names on Companies House
- Industry
- Other building completion and finishing (43390) Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Suite 5 2nd Floor Bulman HouseRegent CentreNewcastle Upon TyneNE3 3LS
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 May 2024
Also at Walton Robinson Ltd, Westlands Eot Limited
British
Born December 1976 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04639363
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £36,457
- Cash
- £13,433
- Employees
- 39
- Debt Ratio
- 93%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £162,989 | £208,500 | £195,914 | £570 | |
| Current Assets | £382,038 | £363,486 | £152,561 | £45,044 | £1 |
| Debtors | £310,531 | £282,880 | £133,818 | £5,843 | £1 |
| Cash | £13,433 | £39,979 | £18,743 | £39,201 | |
| Creditors (< 1 year) | £141,796 | £466,677 | £400,948 | £58,739 | |
| Creditors (> 1 year) | £320,843 | £71,736 | £114,492 | ||
| Net Current Assets | £240,242 | (£103,191) | (£248,387) | (£13,695) | £1 |
| Net Assets | £36,457 | £33,573 | (£166,965) | (£13,125) | £1 |
| Shareholder Funds | £36,457 | £33,573 | (£166,965) | (£13,125) | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Statement of affairs | |||
| 20 May 2026 | Result of meeting of creditors | |||
| 25 April 2026 | Statement of administrator's proposal | |||
| 23 April 2026 | Appointment of an administrator | |||
| 23 April 2026 | Registered office address changed |
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