First Tunnels Limited
First Tunnels Limited is an active company incorporated on 9 April 2001 with the registered office located in Keighley, West Yorkshire. First Tunnels Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04196731
Private limited company
Age
24 years
Incorporated 9 April 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 April 2025 (8 months ago)
Next confirmation dated 8 April 2026
Due by 22 April 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£864.57K
Increased by £356.21K (+70%)
Turnover
Unreported
Same as previous period
Employees
22
Decreased by 2 (-8%)
Total Assets
£5.23M
Increased by £381.24K (+8%)
Total Liabilities
-£1.02M
Decreased by £270.11K (-21%)
Net Assets
£4.21M
Increased by £651.35K (+18%)
Debt Ratio (%)
20%
Decreased by 7.1% (-27%)
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Repayment History
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