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First Business Securities Limited

First Business Securities Limited is an active company incorporated on 12 June 2009 with the registered office located in Sittingbourne, Kent. First Business Securities Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06932579
Private limited company
Age
16 years
Incorporated 12 June 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 17 January 2025 (1 year ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (6 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
The Studio Kings Langley
Matts Hill Road
Hartlip
Kent
ME9 7XA
Same address for the past 16 years
Telephone
01634386869
Email
Unreported
People
Officers
2
Shareholders
14
Controllers (PSC)
1
Director • British
Director • Non-Executive Director • British • Lives in England • Born in Oct 1953
Mr David Charles Jordan
PSC • British • Lives in England • Born in Oct 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Rivers Finance Group Plc
Stephen Charles Bassett is a mutual person.
Active
First Business Solutions Ltd
David Charles Jordan is a mutual person.
Active
First Business Finance (UK) Ltd
David Charles Jordan is a mutual person.
Active
Rivers Leasing Plc
Stephen Charles Bassett is a mutual person.
Active
Lti Technology Solutions Limited
Stephen Charles Bassett is a mutual person.
Active
Story Sleeve Ltd
David Charles Jordan is a mutual person.
Active
First Business Protection Ltd
David Charles Jordan is a mutual person.
Active
Brands
First Business Securities
First Business Securities Ltd, established in 2009, collaborates with brokers to provide asset finance and equipment leasing through various finance products.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£303K
Increased by £56K (+23%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£10.62M
Decreased by £779K (-7%)
Total Liabilities
-£8.86M
Decreased by £783K (-8%)
Net Assets
£1.76M
Increased by £4K (0%)
Debt Ratio (%)
83%
Decreased by 1.17% (-1%)
Latest Activity
Full Accounts Submitted
24 Days Ago on 31 Dec 2025
Confirmation Submitted
11 Months Ago on 31 Jan 2025
Full Accounts Submitted
1 Year Ago on 31 Dec 2024
Charge Satisfied
1 Year 8 Months Ago on 28 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 20 Feb 2024
Full Accounts Submitted
2 Years Ago on 28 Dec 2023
Charge Satisfied
2 Years 4 Months Ago on 12 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 31 Jan 2023
Full Accounts Submitted
3 Years Ago on 29 Dec 2022
Confirmation Submitted
3 Years Ago on 23 Mar 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 31 Dec 2025
Confirmation statement made on 17 January 2025 with updates
Submitted on 31 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Dec 2024
Satisfaction of charge 069325790006 in full
Submitted on 28 May 2024
Resolutions
Submitted on 7 Apr 2024
Memorandum and Articles of Association
Submitted on 7 Apr 2024
Confirmation statement made on 17 January 2024 with updates
Submitted on 20 Feb 2024
Second filing of a statement of capital following an allotment of shares on 29 June 2021
Submitted on 7 Feb 2024
Second filing of a statement of capital following an allotment of shares on 19 October 2023
Submitted on 7 Feb 2024
Second filing of a statement of capital following an allotment of shares on 26 May 2021
Submitted on 7 Feb 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year