FIRST STREET DEVELOPMENT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-07 (in 9mo)
Last made up 2026-01-24
Watchouts
None on the register
Cash
£678K
-69.7% vs 2023
Net assets
£10M
+55.3% vs 2023
Employees
6
0% vs 2023
Profit before tax
£4M
-40% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £43,826,695 | £36,939,328 | |
| Operating profit | £6,509,334 | £3,911,033 | |
| Profit before tax | £6,515,698 | £3,911,033 | |
| Net profit | £6,515,698 | £3,604,438 | |
| Cash | £2,239,143 | £677,708 | |
| Total assets less current liabilities | — | — | |
| Net assets | £6,516,811 | £10,121,249 | |
| Equity | £6,516,811 | £10,121,249 | |
| Average employees | 6 | 6 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 14.9% | 10.6% | |
| Net margin | 14.9% | 9.8% | |
| Current ratio | 1.30x | 1.48x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors therefore consider it appropriate to continue to prepare the financial statement on a going concern basis.”
Significant events
- “Post year end, significant value has been realised on a key project after planning permission was obtained, and this will generate significant profits for the next financial year.”
- “Construction continued on a 130,000 sqft office requirement with the Government Property Agency (GPA) for a phase of the company's large office development in Manchester. Post year end this project achieved practical completion and handed over to the GPA.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EASTWOOD, Simon Paul | Director | 2020-02-04 | Jan 1957 | British |
| HUGHES, John James | Director | 2018-01-25 | Feb 1975 | British |
| WILLIAMS, Daniel Edmund Nicholas | Director | 2018-01-25 | Apr 1965 | British |
| WILLIS, Roxana | Director | 2022-08-28 | Apr 1981 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOK, Robert William Middleton | Director | 2018-01-25 | 2024-11-19 |
| CROSS, Jonathan Paul | Director | 2018-01-25 | 2024-11-01 |
| HUGHES, John James | Director | 2018-01-25 | 2018-01-25 |
| MORGAN, Mark | Director | 2020-02-04 | 2022-08-28 |
| RICHARDSON, Lee Scott | Director | 2018-01-25 | 2020-02-04 |
| RICHARDSON, Martyn Ford | Director | 2018-01-25 | 2020-02-04 |
| TYLER, Mike | Director | 2024-11-19 | 2025-03-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ask (First Street) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-01-25 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-06-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-18 | AA | accounts | Accounts with accounts type full | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-24 | AA | accounts | Accounts with accounts type full | |
| 2023-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-09-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-12 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-15.7%
£43,826,695 £36,939,328
-
Cash
-69.7%
£2,239,143 £677,708
-
Net assets
+55.3%
£6,516,811 £10,121,249
-
Employees
0%
6 6
-
Operating profit
-39.9%
£6,509,334 £3,911,033
-
Profit before tax
-40%
£6,515,698 £3,911,033
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers