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Firstcharm Transactions Limited

Firstcharm Transactions Limited is an active company incorporated on 13 September 2005 with the registered office located in Cheltenham, Gloucestershire. Firstcharm Transactions Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05561706
Private limited company
Age
20 years
Incorporated 13 September 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 October 2025 (29 days ago)
Next confirmation dated 15 October 2026
Due by 29 October 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
First Floor, 4 Manor Park
Mackenzie Way
Cheltenham
GL51 9TX
England
Address changed on 10 Sep 2025 (2 months ago)
Previous address was Fist Floor, 4 Manor Park Business Centre Mackenzie Way Cheltenham GL51 9TX England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1984
Director • British • Lives in England • Born in Dec 1968
Mr David Robert Mallyon
PSC • British • Lives in England • Born in Dec 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£613.46K
Increased by £64.44K (+12%)
Total Liabilities
-£462.66K
Increased by £109.72K (+31%)
Net Assets
£150.8K
Decreased by £45.28K (-23%)
Debt Ratio (%)
75%
Increased by 11.13% (+17%)
Latest Activity
Mr David Robert Mallyon (PSC) Details Changed
22 Days Ago on 22 Oct 2025
Confirmation Submitted
22 Days Ago on 22 Oct 2025
Registered Address Changed
2 Months Ago on 10 Sep 2025
Registered Address Changed
2 Months Ago on 7 Sep 2025
Micro Accounts Submitted
5 Months Ago on 20 May 2025
Confirmation Submitted
1 Year Ago on 23 Oct 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 22 May 2024
Charge Satisfied
1 Year 8 Months Ago on 20 Feb 2024
Confirmation Submitted
2 Years Ago on 16 Oct 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 31 May 2023
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Documents
Confirmation statement made on 15 October 2025 with no updates
Submitted on 22 Oct 2025
Change of details for Mr David Robert Mallyon as a person with significant control on 22 October 2025
Submitted on 22 Oct 2025
Registered office address changed from Fist Floor, 4 Manor Park Business Centre Mackenzie Way Cheltenham GL51 9TX England to First Floor, 4 Manor Park Mackenzie Way Cheltenham GL51 9TX on 10 September 2025
Submitted on 10 Sep 2025
Registered office address changed from The Studio 54 Batchwood Drive St. Albans Herts AL3 5SB England to Fist Floor, 4 Manor Park Business Centre Mackenzie Way Cheltenham GL51 9TX on 7 September 2025
Submitted on 7 Sep 2025
Micro company accounts made up to 31 August 2024
Submitted on 20 May 2025
Confirmation statement made on 15 October 2024 with updates
Submitted on 23 Oct 2024
Micro company accounts made up to 31 August 2023
Submitted on 22 May 2024
Satisfaction of charge 055617060002 in full
Submitted on 20 Feb 2024
Confirmation statement made on 15 October 2023 with no updates
Submitted on 16 Oct 2023
Micro company accounts made up to 31 August 2022
Submitted on 31 May 2023
Repayment History
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