First Base (Uk) Limited
04660096 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-01-31 in 226 days
- Confirmation statement
- last made up 2026-02-10 · next due 2027-02-24
Registered office
The Greenhouse106-108 Ashbourne Road
Derby
Derbyshire
De22 3ag
Peer comparison
Compared against 7,135 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£651,321
→0.0%
|
£651,321
→0.0%
|
£651,321
→0.0%
|
£651,321
→0.0%
|
£651,321
|
| Current assets |
£199,908
↓1.7%
|
£203,456
↓5.6%
|
£215,500
↓2.8%
|
£221,737
↑125.1%
|
£98,516
|
| Cash |
£168,652
↓4.8%
|
£177,200
↓6.2%
|
£188,826
↓3.2%
|
£195,063
↑173.1%
|
£71,415
|
| Debtors |
£31,256
↑19.0%
|
£26,256
↓1.6%
|
£26,674
→0.0%
|
£26,674
↓1.6%
|
£27,101
|
| Creditors |
£22,634
↑16.1%
|
£19,502
↓17.7%
|
£23,709
↓84.3%
|
£151,155
↑157.7%
|
£58,656
|
| Net current assets |
£177,274
↓3.6%
|
£183,954
↓4.1%
|
£191,791
↑171.7%
|
£70,582
↑77.1%
|
£39,860
|
| Net assets |
£593,093
↑2.3%
|
£580,032
↑1.3%
|
£572,376
↑32.7%
|
£431,219
↑6.6%
|
£404,515
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
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 (2)
- Oliver, Rachel Mary · Director appointed 2003-02-10
- King, Neil Maurice · Director appointed 2003-02-10
People with significant control (1)
-
Mr Neil Maurice King ActiveIndividual Psc · British · resident in England · born 1/1967 · notified 2016-04-06Ownership of shares 50 to 75 percent
Mortgages & charges (5)
5 outstanding
-
Held by National Westminster Bank PLCCreated 2016-04-2813 jackson avenue, mickleover, derby, DE3 9AS (with land registry title no. DY130644).
-
Held by National Westminster Bank PLCCreated 2016-04-2811 jackson avenue, mickleover, derby, DE3 9AS (with land registry title no. DY23805).
-
Held by National Westminster Bank PLCCreated 2016-04-28106 ashbourne road, derby, DE22 3AG (with land registry title no. DY17048).
-
Held by National Westminster Bank PLCCreated 2016-03-30
-
Legal charge OutstandingHeld by National Westminster Bank PLCCreated 2003-05-19108 ashbourne road derby. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Recent filings (15)
- 2026-05-16 Capital alter shares subdivision (paper) SH02 Capital
- 2026-05-01 Capital variation of rights attached to shares (paper) SH10 Capital
- 2026-05-01 Capital variation of rights attached to shares (paper) SH10 Capital
- 2026-04-03 Resolution (paper) RESOLUTIONS Resolution
- 2026-04-03 Resolution (paper) RESOLUTIONS Resolution
- 2026-04-03 Resolution (paper) RESOLUTIONS Resolution
- 2026-04-03 Resolution (paper) RESOLUTIONS Resolution
- 2026-04-03 Resolution (paper) RESOLUTIONS Resolution
- 2026-04-03 Capital name of class of shares (paper) SH08 Capital
- 2026-04-03 Capital name of class of shares (paper) SH08 Capital
- 2026-04-03 Capital name of class of shares (paper) SH08 Capital
- 2026-04-03 Capital name of class of shares (paper) SH08 Capital
- 2026-04-02 Capital variation of rights attached to shares (paper) SH10 Capital
- 2026-04-02 Capital variation of rights attached to shares (paper) SH10 Capital
- 2026-02-11 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register