Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Recovery First Limited
- Incorporated
- 25 March 2011 (15 years)
- Previously known as
- Tripetala Limited (until 9 April 2013)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)
- Owned by
- David Johnstone
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- North Torfoot FarmDrumclogStrathavenML10 6QG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Johnstone
Individual · Notified 1 November 2016
Owns 25–50% of shares
British
Born September 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £168,993
- Cash
- £1,720,083
- Employees
- 10
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,816 | £13,566 | £16,758 | £8,501 | £11,759 |
| Current Assets | £1,993,988 | £2,017,976 | £1,886,049 | £2,031,270 | £1,720,887 |
| Debtors | £273,905 | £239,274 | £241,140 | £347,278 | |
| Cash | £1,720,083 | £1,778,702 | £1,644,909 | £1,683,992 | |
| Creditors (< 1 year) | £1,833,857 | £1,864,335 | £1,799,485 | £1,964,792 | £1,673,752 |
| Net Current Assets | £160,131 | £153,641 | £86,564 | £66,478 | £47,135 |
| Net Assets | £168,993 | £164,629 | £100,138 | £73,364 | £58,894 |
| Shareholder Funds | £168,993 | £164,629 | £100,138 | £73,364 | £58,894 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with updates | 20 March 2025 | ||
| 3 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 April 2024 | Confirmation statement with no updates | 20 March 2024 |
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