FIRSTLAP LIMITED

03082431
Active Warrington

Development of building projects

4 employees website.com
Development of building projects
F

FIRSTLAP LIMITED

03082431

Development of building projects

Founded 21 Jul 1995 Active Warrington, United Kingdom 4 employees website.com
Development of building projects
Accounts Submitted 12 Feb 2026 Next due 31 Aug 2026 1 month remaining
Confirmation Submitted 2 Sept 2025 Next due 4 Aug 2026 29 days remaining
Net assets £432K £26K 2024 year on year
Total assets £1M £8K 2024 year on year
Total Liabilities £905K £18K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

43 Goose Lane Hatton Warrington Cheshire WA4 5PA

Full company profile for FIRSTLAP LIMITED (03082431), an active company based in Warrington, United Kingdom. Incorporated 21 Jul 1995. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 1 month remaining

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

Cash in Bank

£4.18k

Increased by £206.00 (+5%)

Net Assets

£432.16k

Increased by £25.71k (+6%)

Total Liabilities

£904.80k

Decreased by £17.90k (-2%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

68%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Roughsedge, Neil VictorDirectorBritishEngland6925 Aug 1995Active

Shareholders

Shareholders (2)

Joanne Louise Condliffe
50.0%
Maria Roughsedge
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Andrew Condliffe

British

Active
Notified 19 Jul 2016
Residence United Kingdom
DOB August 1962
Nature of Control
  • Right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 5 leasehold 7 total
AddressTenurePrice PaidDate Added
28 Pilsworth Road, Heywood (OL10 3EZ) ROCHDALE
Leasehold-8 Jul 2010
6 Brownhill Drive, Padgate, Warrington (WA1 3DP) WARRINGTON
Leasehold£88,00017 May 2004
5 and 7 Greenbank Terrace, Middleton, Manchester (M24 2YG) ROCHDALE
Freehold-17 Mar 2004
48 Dudley Street, Warrington, (WA2 7BQ) WARRINGTON
Freehold-12 Feb 2001
45 Cumberland Street, Latchford, (WA4 1EZ) WARRINGTON
Leasehold£25,00016 Apr 1998
28 Pilsworth Road, Heywood (OL10 3EZ)
Leasehold
Added 8 Jul 2010
District ROCHDALE
6 Brownhill Drive, Padgate, Warrington (WA1 3DP)
Leasehold £88,000
Added 17 May 2004
District WARRINGTON
5 and 7 Greenbank Terrace, Middleton, Manchester (M24 2YG)
Freehold
Added 17 Mar 2004
District ROCHDALE
48 Dudley Street, Warrington, (WA2 7BQ)
Freehold
Added 12 Feb 2001
District WARRINGTON
45 Cumberland Street, Latchford, (WA4 1EZ)
Leasehold £25,000
Added 16 Apr 1998
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AddressDefault Companies House Service Address Applied Officer
14 Feb 2026GazetteGazette Filings Brought Up To Date
12 Feb 2026AccountsAnnual accounts made up to 30 Nov 2024
10 Feb 2026DissolutionDissolved Compulsory Strike Off Suspended
27 Jan 2026GazetteGazette Notice Compulsory
15 Apr 2026 Address

Default Companies House Service Address Applied Officer

14 Feb 2026 Gazette

Gazette Filings Brought Up To Date

12 Feb 2026 Accounts

Annual accounts made up to 30 Nov 2024

10 Feb 2026 Dissolution

Dissolved Compulsory Strike Off Suspended

27 Jan 2026 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Default Companies House Service Address Applied Officer

2 months ago on 15 Apr 2026

Gazette Filings Brought Up To Date

4 months ago on 14 Feb 2026

Annual accounts made up to 30 Nov 2024

4 months ago on 12 Feb 2026

Dissolved Compulsory Strike Off Suspended

4 months ago on 10 Feb 2026

Gazette Notice Compulsory

5 months ago on 27 Jan 2026