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Firstgroup Holdings Limited

Firstgroup Holdings Limited is an active company incorporated on 18 June 1986 with the registered office located in London, Greater London. Firstgroup Holdings Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02029363
Private limited company
Age
39 years
Incorporated 18 June 1986
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 January 2025 (8 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 26 Mar30 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
8th Floor The Point
37 North Wharf Road
London
W2 1AF
United Kingdom
Same address for the past 7 years
Telephone
01224 650000
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • South African,british • Lives in UK • Born in Oct 1971
Director • Chartered Accountant • British • Lives in UK • Born in Mar 1975
Director • Chartered Accountant • British • Lives in UK • Born in Jul 1974
Firstgroup Plc
PSC
Shareholders, PSCs & Group Structure
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Firstbus Investments Limited
James Thomas Bowen is a mutual person.
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First Capital East Limited
James Thomas Bowen is a mutual person.
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James Thomas Bowen is a mutual person.
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Firstgroup Canadian Finance Limited
James Thomas Bowen is a mutual person.
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James Thomas Bowen is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Mar 2024
For period 30 Mar30 Mar 2024
Traded for 12 months
Cash in Bank
£3.45M
Increased by £3.45M (%)
Turnover
Unreported
Decreased by £508K (-100%)
Employees
60
Increased by 1 (+2%)
Total Assets
£314.47M
Decreased by £82.62M (-21%)
Total Liabilities
-£435.22M
Decreased by £94.67M (-18%)
Net Assets
-£120.76M
Increased by £12.06M (-9%)
Debt Ratio (%)
138%
Increased by 4.95% (+4%)
Latest Activity
Confirmation Submitted
8 Months Ago on 3 Jan 2025
Full Accounts Submitted
9 Months Ago on 17 Nov 2024
Full Accounts Submitted
1 Year 8 Months Ago on 11 Jan 2024
Confirmation Submitted
1 Year 8 Months Ago on 3 Jan 2024
Confirmation Submitted
2 Years 7 Months Ago on 13 Jan 2023
Full Accounts Submitted
2 Years 8 Months Ago on 10 Jan 2023
Duncan Mclellan Collie Resigned
3 Years Ago on 30 Jun 2022
David James Foote Appointed
3 Years Ago on 30 Jun 2022
Confirmation Submitted
3 Years Ago on 6 Jun 2022
Full Accounts Submitted
3 Years Ago on 16 Mar 2022
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Documents
Resolutions
Submitted on 24 Mar 2025
Solvency Statement dated 21/03/25
Submitted on 24 Mar 2025
Statement by Directors
Submitted on 24 Mar 2025
Statement of capital on 24 March 2025
Submitted on 24 Mar 2025
Statement of capital following an allotment of shares on 20 March 2025
Submitted on 20 Mar 2025
Confirmation statement made on 3 January 2025 with updates
Submitted on 3 Jan 2025
Full accounts made up to 30 March 2024
Submitted on 17 Nov 2024
Full accounts made up to 25 March 2023
Submitted on 11 Jan 2024
Confirmation statement made on 3 January 2024 with no updates
Submitted on 3 Jan 2024
Confirmation statement made on 3 January 2023 with no updates
Submitted on 13 Jan 2023
Repayment History
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