FIRST PROPERTY SECURITIES LIMITED

Active London

Development of building projects

1 employees website.com
Development of building projects
F

FIRST PROPERTY SECURITIES LIMITED

Development of building projects

Founded 3 Jul 1998 Active London, United Kingdom 1 employees website.com
Development of building projects
Accounts Submitted 12 Dec 2025 Next due 27 Sept 2026 5 months remaining
Confirmation Submitted 3 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £-486K £40K 2024 year on year
Total assets £79K £48K 2024 year on year
Total Liabilities £565K £7K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

101 New Cavendish Street 1st Floor South London W1W 6XH United Kingdom

Full company profile for FIRST PROPERTY SECURITIES LIMITED (03592285), an active company based in London, United Kingdom. Incorporated 3 Jul 1998. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£56.59k

Increased by £56.57k (+377133%)

Net Assets

-£486.13k

Increased by £40.28k (+8%)

Total Liabilities

£564.80k

Increased by £7.25k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

718%

Decreased by 1073 (-60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Douglas Robert ListerDirectorBritishUnited Kingdom693 Jul 1998Active
Sarah ListerSecretaryBritishUnknown3 Jul 1998Active

Shareholders

Shareholders (2)

Douglas Robert Lister
50.0%
Sarah Lister
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Sarah Lister

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Douglas Robert Lister

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 2024-12-31
3 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-03 with no updates
2 Dec 2024AccountsAnnual accounts made up to 2023-12-31
5 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-03 with updates
22 Dec 2023AccountsAnnual accounts made up to 2022-12-31
12 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

3 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-03 with no updates

2 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

5 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-03 with updates

22 Dec 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 12 Dec 2025

Confirmation statement made on 2025-07-03 with no updates

9 months ago on 3 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 2 Dec 2024

Confirmation statement made on 2024-07-03 with updates

1 years ago on 5 Jul 2024

Annual accounts made up to 2022-12-31

2 years ago on 22 Dec 2023