FIRST CHAPTER COMPANY LIMITED - THE

Active Ballymena

Other letting and operating of own or leased real estate

2 employees website.com
Financial services Other letting and operating of own or leased real estate
F

FIRST CHAPTER COMPANY LIMITED - THE

Other letting and operating of own or leased real estate

Founded 1 Nov 1991 Active Ballymena, United Kingdom 2 employees website.com
Financial services Other letting and operating of own or leased real estate
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Nov 2025 Next due 15 Nov 2026 5 months remaining
Net assets £3M £210K 2022 year on year
Total assets £4M £21K 2022 year on year
Total Liabilities £268K £189K 2022 year on year
Charges 10
9 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Red Lodge 28 Old Galgorm Road Ballymena Co Antrim BT42 1AL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FIRST CHAPTER COMPANY LIMITED - THE (NI026051), an active financial services company based in Ballymena, United Kingdom. Incorporated 1 Nov 1991. Other letting and operating of own or leased 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 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£47.43k

Increased by £29.79k (+169%)

Net Assets

£3.48M

Increased by £210.35k (+6%)

Total Liabilities

£267.58k

Decreased by £189.23k (-41%)

Turnover

N/A

Employees

2

Debt Ratio

7%

Decreased by 5 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

1 active 2 resigned
Status
Norman Allen CahoonDirectorBritishNorthern Ireland801 Nov 1991Active

Shareholders

Shareholders (3)

Norman Cahoon
50.0%
3
Killycrot Estates Limited
33.3%
2

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Norman Allen Cahoon

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB February 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 31 Mar 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Martin Patton

Ceased 21 Jan 2018

Ceased

Neil Patton

Ceased 31 Mar 2025

Ceased

Group Structure

Group Structure

CULTRA ESTATES LIMITED united kingdom
FIRST CHAPTER COMPANY LIMITED - THE Current Company

Charges

Charges

9 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with updates
7 Apr 2025Persons With Significant ControlCessation of Neil Patton as a person with significant control on 31 Mar 2025
7 Apr 2025Persons With Significant ControlKillycrot Estates Limited notified as a person with significant control
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with updates

7 Apr 2025 Persons With Significant Control

Cessation of Neil Patton as a person with significant control on 31 Mar 2025

7 Apr 2025 Persons With Significant Control

Killycrot Estates Limited notified as a person with significant control

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 1 Nov 2025 with updates

7 months ago on 5 Nov 2025

Cessation of Neil Patton as a person with significant control on 31 Mar 2025

1 years ago on 7 Apr 2025

Killycrot Estates Limited notified as a person with significant control

1 years ago on 7 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024