FIRST PRIORITY HOUSING ASSOCIATION LIMITED

07749192
Dissolved Harrogate

Renting and operating of Housing Association real estate

1 employees website.com
Renting and operating of Housing Association real estate
F

FIRST PRIORITY HOUSING ASSOCIATION LIMITED

07749192

Renting and operating of Housing Association real estate

Founded 23 Aug 2011 Dissolved Harrogate, England 1 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 9 Nov 2023
Confirmation Submitted 29 Aug 2023 Next due 6 Sept 2024 22 months overdue
Net assets £547K £9K 2022 year on year
Total assets £1M £318K 2022 year on year
Total Liabilities £938K £309K 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

The Innovation Centre (Hfs) Hornbeam Park Hookstone Road Harrogate HG2 8QT England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FIRST PRIORITY HOUSING ASSOCIATION LIMITED (07749192), a dissolved company based in Harrogate, England. Incorporated 23 Aug 2011. Renting and operating of Housing Association real estate. 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 Mar → 28 Feb 2023
Type full
Next accounts
Due by

Balance Sheet & P&L (2013–2022)

Cash in Bank

£776.71k

Increased by £142.14k (+22%)

Net Assets

£547.26k

Increased by £9.46k (+2%)

Total Liabilities

£938.14k

Increased by £308.60k (+49%)

Turnover

£5.74M

Increased by £697.21k (+14%)

Employees

1

Debt Ratio

63%

Increased by 9 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
28 Feb Year End
2022
28 Feb 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 20131£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Iain Simme
50.0%
1
Stephen John Pearson
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Iain Sim

British

Active
Notified 22 Jan 2019
Residence England
DOB November 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen Pearson

British

Active
Notified 22 Jan 2019
Residence United Kingdom
DOB December 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

91 leasehold 91 total
AddressTenurePrice PaidDate Added
49a Queen Street, Thorne, Doncaster (DN8 5AA) DONCASTER
Leasehold-26 Oct 2023
71 Peel Street, Maidstone (ME14 2BP) MAIDSTONE
Leasehold-26 Oct 2023
95 Ferndale Road, Gravesend (DA12 5AE) GRAVESHAM
Leasehold-26 Oct 2023
15 Narrabeen Road, Folkestone (CT19 4DD) FOLKESTONE AND HYTHE
Leasehold-26 Oct 2023
15 Danbury Down, Basildon (SS14 2TB) BASILDON
Leasehold-26 Oct 2023
49a Queen Street, Thorne, Doncaster (DN8 5AA)
Leasehold
Added 26 Oct 2023
District DONCASTER
71 Peel Street, Maidstone (ME14 2BP)
Leasehold
Added 26 Oct 2023
District MAIDSTONE
95 Ferndale Road, Gravesend (DA12 5AE)
Leasehold
Added 26 Oct 2023
District GRAVESHAM
15 Narrabeen Road, Folkestone (CT19 4DD)
Leasehold
Added 26 Oct 2023
District FOLKESTONE AND HYTHE
15 Danbury Down, Basildon (SS14 2TB)
Leasehold
Added 26 Oct 2023
District BASILDON

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2024MiscellaneousMiscellaneous
6 Aug 2024ResolutionResolutions
9 Nov 2023AccountsAnnual accounts made up to 28 Feb 2023
29 Aug 2023Confirmation StatementConfirmation statement made on 23 Aug 2023 with no updates
17 Nov 2022Confirmation StatementConfirmation statement made on 23 Aug 2022 with no updates
6 Aug 2024 Miscellaneous

Miscellaneous

6 Aug 2024 Resolution

Resolutions

9 Nov 2023 Accounts

Annual accounts made up to 28 Feb 2023

29 Aug 2023 Confirmation Statement

Confirmation statement made on 23 Aug 2023 with no updates

17 Nov 2022 Confirmation Statement

Confirmation statement made on 23 Aug 2022 with no updates

Recent Activity

Latest Activity

Miscellaneous

1 years ago on 6 Aug 2024

Resolutions

1 years ago on 6 Aug 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 9 Nov 2023

Confirmation statement made on 23 Aug 2023 with no updates

2 years ago on 29 Aug 2023

Confirmation statement made on 23 Aug 2022 with no updates

3 years ago on 17 Nov 2022