ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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
Submitted
Dated 17 January 2025 (7 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 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 • PSC • British • Lives in England • Born in Oct 1971
Director • Non-Executive Director • British • Lives in England • Born in Oct 1953
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Rivers Finance Group Plc
Stephen Charles Bassett is a mutual person.
Active
Halo Corporate Finance Limited
Stephen Charles Bassett is a mutual person.
Active
First Business Solutions Ltd
Mr David Charles Jordan is a mutual person.
Active
First Business Finance (UK) Ltd
Mr 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
Mr David Charles Jordan is a mutual person.
Active
First Business Protection Ltd
Mr 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 (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£247K
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£11.4M
Increased by £884K (+8%)
Total Liabilities
-£9.64M
Increased by £531K (+6%)
Net Assets
£1.76M
Increased by £353K (+25%)
Debt Ratio (%)
85%
Decreased by 2.06% (-2%)
Latest Activity
Confirmation Submitted
7 Months Ago on 31 Jan 2025
Full Accounts Submitted
8 Months Ago on 31 Dec 2024
Charge Satisfied
1 Year 3 Months Ago on 28 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 20 Feb 2024
Full Accounts Submitted
1 Year 8 Months Ago on 28 Dec 2023
Charge Satisfied
1 Year 12 Months Ago on 12 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 31 Jan 2023
Full Accounts Submitted
2 Years 8 Months Ago on 29 Dec 2022
Confirmation Submitted
3 Years Ago on 23 Mar 2022
Full Accounts Submitted
3 Years Ago on 29 Dec 2021
Get Credit Report
Discover First Business Securities Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
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
Second filing of a statement of capital following an allotment of shares on 27 June 2021
Submitted on 7 Feb 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year