1st Executive Limited
04642279 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-01-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-09-30 in 477 days
- Confirmation statement
- last made up 2025-12-18 · next due 2027-01-01
Registered office
First Floor, Unit 1 Tannery House Tannery LaneSend
Woking
Surrey
Gu23 7ef
Peer comparison
Compared against 430 UK companies in SIC 78109 (Other activities of employment placement agencies) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,846,515
↓3.1%
|
£1,905,405
↓17.0%
|
£2,296,501
↓26.2%
|
£3,110,015
↑11.6%
|
£2,786,407
|
| Cash |
£53,542
↓86.8%
|
£405,459
↓17.4%
|
£490,815
↓18.8%
|
£604,712
↓23.2%
|
£787,679
|
| Debtors |
£1,792,973
↑19.5%
|
£1,499,946
↓16.9%
|
£1,805,686
↓27.9%
|
£2,505,303
↑25.3%
|
£1,998,728
|
| Net current assets |
£628,983
↓19.5%
|
£781,678
↓15.3%
|
£922,991
↓6.3%
|
£985,544
↑7.0%
|
£920,760
|
| Net assets |
£632,034
↓19.7%
|
£786,675
↓15.5%
|
£930,708
↓6.8%
|
£998,345
↑6.6%
|
£936,814
|
| Equity |
£632,034
↓19.7%
|
£786,675
↓15.5%
|
£930,708
↓6.8%
|
£998,345
↑6.6%
|
£936,814
|
| Other | |||||
| Average employees |
20
→0.0%
|
20
→0.0%
|
20
↓13.0%
|
23
↑21.1%
|
19
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Noble, Gary John · Director appointed 2005-10-13
- Tucker, James Robert · Director appointed 2003-03-01
- Tucker, Brian George · Secretary appointed 2003-03-01 resigned 2005-10-13
- Secretarial Appointments Limited · Corporate Nominee Secretary appointed 2003-01-20 resigned 2003-03-01
- Corporate Appointments Limited · Corporate Nominee Director appointed 2003-01-20 resigned 2003-03-01
People with significant control (2)
-
Mr James Robert Tucker ActiveIndividual Psc · British · resident in United Kingdom · born 8/1971 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Gary John Noble ActiveIndividual Psc · British · resident in United Kingdom · born 1/1972 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (5)
1 outstanding · 4 satisfied
-
Held by Hitachi Capital (UK) PLCCreated 2021-06-29Debenture.
-
Held by Siemens Financial Services LimitedCreated 2020-04-17 · satisfied 2022-01-25
-
All assets debenture SatisfiedHeld by Lloyds Tsb Commercial Finance LimitedCreated 2005-11-14 · satisfied 2020-06-02Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Rent deposit deed SatisfiedHeld by John Edward Mills (T/a Brewer Smith & Brewer)Created 2005-09-12 · satisfied 2013-03-12The deposit and any interest thereon.
-
Rent deposit deed SatisfiedHeld by John Edward Mills (Trading as Brewer Smith & Brewer)Created 2003-08-18 · satisfied 2013-03-12The deposit being £250.00 and any interest thereon.
Recent filings (15)
- 2026-05-13 Total-exemption-full accounts AA Accounts
- 2026-01-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-04 Total-exemption-full accounts AA Accounts
- 2024-12-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-20 Director details changed CH01 Officers
- 2024-12-18 Director details changed CH01 Officers
- 2024-12-18 Change to a person with significant control PSC04 PSC
- 2024-12-18 Secretary details changed CH03 Officers
- 2024-12-18 Change to a person with significant control PSC04 PSC
- 2024-07-18 Total-exemption-full accounts AA Accounts
- 2024-01-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-19 Director details changed CH01 Officers
- 2023-12-19 Change to a person with significant control PSC04 PSC
- 2023-04-04 Total-exemption-full accounts AA Accounts
- 2022-12-20 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register