CompanyTrack
F

FIRST RETAIL FINANCE (CHESTER) LTD

Active

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
F

FIRST RETAIL FINANCE (CHESTER) LTD

Financial intermediation not elsewhere classified

Founded 2 Sept 1994 Active , United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 3 Mar 2025
Confirmation Statement Submitted 6 Jan 2025
Net assets £-454.00K £2.00K 2024 year on year
Total assets £0.00 £1.64M 2024 year on year
Total Liabilities £454.00K £1.63M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Trinity Road Halifax HX1 2RG

Credit Report

Discover FIRST RETAIL FINANCE (CHESTER) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2013–2024)

Cash in Bank

N/A

Decreased by £1.64M (-100%)

Net Assets

-£454.00k

Decreased by £2.00k (-0%)

Total Liabilities

£454.00k

Decreased by £1.63M (-78%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 128 (-100%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 454,529 Shares £455k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 2025454,529£455k£1

Officers

Officers

3 active 34 resigned
Status
Alison Elizabeth MulhollandSecretaryUnknownUnknown29 Nov 2017Active
Simon John CaddickDirectorBritishEngland493 Sept 2015Active
Stephen John PriceDirectorBritishUnited Kingdom5412 Nov 2021Active

Shareholders

Shareholders (1)

Bank Of Scotland Plc
100.0%
1005 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bank Of Scotland Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BANK OF SCOTLAND PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HBOS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
FIRST RETAIL FINANCE (CHESTER) LTD Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jun 2025CapitalAllotment of shares (GBP 454,629) on 2025-06-16View(3 pages)
12 May 2025OfficersChange Person Secretary Company With Change DateView(1 page)
3 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(17 pages)
6 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-04 with no updatesView(3 pages)
8 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-04 with no updatesView(3 pages)
16 Jun 2025 Capital

Allotment of shares (GBP 454,629) on 2025-06-16

12 May 2025 Officers

Change Person Secretary Company With Change Date

3 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

6 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-04 with no updates

8 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-04 with no updates

Recent Activity

Latest Activity

Allotment of shares (GBP 454,629) on 2025-06-16

8 months ago on 16 Jun 2025

Change Person Secretary Company With Change Date

9 months ago on 12 May 2025

Annual accounts made up to 2024-06-30

11 months ago on 3 Mar 2025

Confirmation statement made on 2025-01-04 with no updates

1 years ago on 6 Jan 2025

Confirmation statement made on 2024-01-04 with no updates

2 years ago on 8 Jan 2024