Filing status
- Accounts due
- 28 May 2027
- Last accounts
- 28 August 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
First Escrow Limited
- Incorporated
- 22 February 2019 (7 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Philippa Ellis
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- C/o We Work123 Buckingham Palace RoadLondonSW1W 9SH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 18 July 2023
British
Born April 1966 (60)
Officer history (3 former)
18 July 2023
18 July 2023
Resigned Mulligan, Roger as Director
19 May 2023
12 September 2022
Appointed Mulligan, Roger as Director
24 May 2021
24 May 2021
22 February 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1966 (60)
Former controllers (2)
16 September 2022
Ceased Mark Entwistle — Has significant influence or control
24 May 2021
Ceased First Escrow (Group Holdings) Ltd — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£38,357)
- Cash
- £20,433
- Debt Ratio
- 109%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £342 | £545 | £726 | ||
| Current Assets | £446,977 | £566,506 | £239,883 | ||
| Debtors | £426,544 | £532,616 | £186,647 | ||
| Cash | £20,433 | £33,890 | £53,236 | £1 | £1 |
| Creditors (< 1 year) | £467,677 | £543,900 | £236,168 | ||
| Creditors (> 1 year) | £18,000 | ||||
| Net Current Assets | (£20,700) | £22,606 | £3,715 | ||
| Net Assets | (£38,357) | £23,151 | £1 | £1 | |
| Shareholder Funds | (£38,357) | £23,151 | £4,441 | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Micro company accounts | 28 August 2025 | ||
| 19 August 2026 | Confirmation statement with updates | 16 June 2026 | ||
| 27 August 2025 | Unaudited abridged accounts | 28 August 2024 | ||
| 16 June 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 30 May 2025 | Satisfaction of a charge in full |
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