The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Baxter, Timothy
    Builder born in April 1967
    Individual (1 offspring)
    Officer
    2009-09-30 ~ now
    OF - Director → CIF 0
    Mr Timothy Baxter
    Born in April 1967
    Individual (1 offspring)
    Person with significant control
    2016-09-29 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 1
  • Kahan, Barbara
    Director born in June 1931
    Individual (456 offsprings)
    Officer
    2009-09-30 ~ 2009-09-30
    OF - Director → CIF 0
parent relation
Company in focus

FIRST DIRECT DEVELOPMENTS LIMITED

Standard Industrial Classification
41201 - Construction Of Commercial Buildings
Brief company account
Average Number of Employees
22022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
548,355 GBP2023-09-30
328,874 GBP2022-09-30
Fixed Assets - Investments
500,000 GBP2023-09-30
Fixed Assets
1,048,355 GBP2023-09-30
328,874 GBP2022-09-30
Total Inventories
500 GBP2023-09-30
800 GBP2022-09-30
Debtors
28,738 GBP2023-09-30
406,676 GBP2022-09-30
Cash at bank and in hand
1,469,205 GBP2023-09-30
951,393 GBP2022-09-30
Current Assets
1,498,443 GBP2023-09-30
1,358,869 GBP2022-09-30
Creditors
Current
700,216 GBP2023-09-30
506,017 GBP2022-09-30
Net Current Assets/Liabilities
798,227 GBP2023-09-30
852,852 GBP2022-09-30
Total Assets Less Current Liabilities
1,846,582 GBP2023-09-30
1,181,726 GBP2022-09-30
Net Assets/Liabilities
1,720,922 GBP2023-09-30
1,092,573 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,720,822 GBP2023-09-30
1,092,473 GBP2022-09-30
Equity
1,720,922 GBP2023-09-30
1,092,573 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
779,064 GBP2023-09-30
473,014 GBP2022-09-30
Furniture and fittings
93 GBP2023-09-30
93 GBP2022-09-30
Motor vehicles
32,281 GBP2023-09-30
32,281 GBP2022-09-30
Computers
6,095 GBP2023-09-30
6,095 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
817,533 GBP2023-09-30
511,483 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-82,795 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-82,795 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,475 GBP2023-09-30
151,841 GBP2022-09-30
Furniture and fittings
93 GBP2023-09-30
93 GBP2022-09-30
Motor vehicles
27,972 GBP2023-09-30
26,536 GBP2022-09-30
Computers
5,638 GBP2023-09-30
4,139 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,178 GBP2023-09-30
182,609 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,941 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,436 GBP2022-10-01 ~ 2023-09-30
Computers
1,499 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,876 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
543,589 GBP2023-09-30
321,173 GBP2022-09-30
Motor vehicles
4,309 GBP2023-09-30
5,745 GBP2022-09-30
Computers
457 GBP2023-09-30
1,956 GBP2022-09-30
Other Investments Other Than Loans
Additions to investments
500,000 GBP2023-09-30
Cost valuation
500,000 GBP2023-09-30
Other Investments Other Than Loans
500,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,437 GBP2022-09-30
Other Debtors
Current
400,000 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
28,738 GBP2023-09-30
239 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
28,738 GBP2023-09-30
406,676 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
208 GBP2023-09-30
1,458 GBP2022-09-30
Trade Creditors/Trade Payables
Current
42,458 GBP2023-09-30
2,541 GBP2022-09-30
Corporation Tax Payable
Current
135,957 GBP2023-09-30
18,971 GBP2022-09-30
Other Taxation & Social Security Payable
Current
549 GBP2023-09-30
245 GBP2022-09-30
Accrued Liabilities
Current
20,783 GBP2023-09-30
22,425 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-09-30
10,000 GBP2022-09-30

  • FIRST DIRECT DEVELOPMENTS LIMITED
    Info
    Registered number 07035683
    36a Market Street, New Mills, High Peak, Derbyshire SK22 4AA
    Private Limited Company incorporated on 2009-09-30 (15 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.