64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,098,654 GBP2025-06-30
1,049,244 GBP2024-06-30
Fixed Assets - Investments
3,307,084 GBP2025-06-30
3,307,084 GBP2024-06-30
Fixed Assets
4,405,738 GBP2025-06-30
4,356,328 GBP2024-06-30
Debtors
280,202 GBP2025-06-30
1,650,663 GBP2024-06-30
Cash at bank and in hand
108,307 GBP2025-06-30
175,535 GBP2024-06-30
Current Assets
388,509 GBP2025-06-30
1,826,198 GBP2024-06-30
Creditors
Amounts falling due within one year
-42,461 GBP2025-06-30
-150,262 GBP2024-06-30
Net Current Assets/Liabilities
346,048 GBP2025-06-30
1,675,936 GBP2024-06-30
Total Assets Less Current Liabilities
4,751,786 GBP2025-06-30
6,032,264 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-430,000 GBP2024-06-30
Net Assets/Liabilities
4,751,786 GBP2025-06-30
5,602,264 GBP2024-06-30
Equity
Called up share capital
1,043 GBP2025-06-30
1,192 GBP2024-06-30
1,192 GBP2023-06-30
Capital redemption reserve
149 GBP2025-06-30
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
4,750,594 GBP2025-06-30
5,601,072 GBP2024-06-30
5,049,182 GBP2023-06-30
Equity
4,751,786 GBP2025-06-30
5,602,264 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
577,118 GBP2024-07-01 ~ 2025-06-30
631,200 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
577,118 GBP2024-07-01 ~ 2025-06-30
631,200 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-79,310 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-95,336 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,139,057 GBP2025-06-30
1,089,647 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,403 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
1,098,654 GBP2025-06-30
1,049,244 GBP2024-06-30
Investments in group undertakings and participating interests
3,307,084 GBP2025-06-30
3,307,084 GBP2024-06-30
Amounts Owed By Related Parties
280,202 GBP2025-06-30
Current
1,650,663 GBP2024-06-30
Other Taxation & Social Security Payable
Current
42,374 GBP2025-06-30
262 GBP2024-06-30
Other Creditors
Current
87 GBP2025-06-30
150,000 GBP2024-06-30
Creditors
Current
42,461 GBP2025-06-30
150,262 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
430,000 GBP2024-06-30
FIRST TRACE GROUP LIMITED
InfoRegistered number 11270857Quayside Court, Navigation Way, Preston PR2 2RZ
PRIVATE LIMITED COMPANY incorporated on 2018-03-22 (8 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-21
CIF 0FIRST TRACE GROUP LIMITED
SRegistered number 11270857
Quayside Court, Navigation Way, Preston, United Kingdom, PR2 2RZ
Company Limited By Shares in Companies House, England And Wales
CIF 1 FIRST TRACE GROUP LIMITED
SRegistered number 11270857
Richard House, Winckley Square, Preston, Lancashire, United Kingdom, PR1 3HP
Limited in England & Wales, Uk
CIF 2