Company Overview
First Group Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 February 2006, so this is a well established company. First Group Enterprises Limited has been in business for 20 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

10 London Mews, London, W2 1HY
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Companies House Data
Company NameFIRST GROUP ENTERPRISES LIMITED
Company Number05705759
Registered Office Address10 London Mews
 W2 1HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2006
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Previous Company NameChanged Date
FIRST NEWS (UK) LIMITED27 Feb 2018
NEWSBRIDGE LIMITED02 Oct 2014
Directors & Members
Show Resigned
Sarah Thomson - Director
(British, 60 years old, born July 1966)
Appointed 10 February 2006
 Active
Stephen Thomson - Director
(British, 55 years old, born February 1971)
Appointed 10 February 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Sarah Thomson
ADDICTIVE INTERACTIVE LIMITED
BABYLICIOUS LIMITED
BLOOMSBURY PUBLISHING PLC
BTMLI LTD
DISCOVER.FILM LIMITED
EBIQUITY ASSOCIATES LIMITED
EBIQUITY PLC
FIRST NEWS (UK) LIMITED
FIRST NEWS INTERNATIONAL LIMITED
MEDIATECH CONSULTING LIMITED
NEWSBRIDGE HOLDINGS LIMITED
PRIORITY ONE IT LIMITED
SMARTARSE MEDIA LIMITED
SOLEFIELD SCHOOL EDUCATIONAL TRUST LIMITED
THB PROPERTY LIMITED
Stephen Thomson
ADDICTIVE INTERACTIVE LIMITED
BABYLICIOUS LIMITED
BARSBY ROWE LIMITED
BCMG ACQUISITIONS LIMITED
BCMG LIMITED
BILLETT CONSULTING LIMITED
BILLETTS INTERNATIONAL LIMITED
BILLETTS LIMITED
BILLETTS MARKETING INVESTMENT MANAGEMENT LIMITED
BILLETTS MARKETING SCIENCES LIMITED
BILLETTS MEDIA CONSULTING LIMITED
EBIQUITY ASIA PACIFIC LIMITED
EBIQUITY ASSOCIATES LIMITED
EBIQUITY PLC
FIRST NEWS (UK) LIMITED
FIRST NEWS INTERNATIONAL LIMITED
GREEN STREET SOLUTIONS (UK) LTD
MEDIATECH CONSULTING LIMITED
NEWSBRIDGE HOLDINGS LIMITED
PLUSH PROPERTY LIMITED
PRIORITY ONE IT LIMITED
THB PROPERTY LIMITED
THE BILLETT CONSULTANCY LIMITED
TN150 FIBRE CIC
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 28,670 28,670 15,441
Current Assets 3,224,220 3,224,220 3,347,122
Creditors Due Within One Year 1,889,479 1,889,479 1,971,376
Working Cap 1,334,741 1,334,741 1,375,746
Total Assets Less Current Liabilities 1,363,411 1,363,411 1,391,187
Long-term Liabilities 0 0 0
Net Assets 1,363,411 1,363,411 1,391,187
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,363,411 1,363,411 1,391,187
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.5%
Stocks Inventory - - -
Debtors 96.2% 96.2% 85.6%
Cash Bank In Hand 2.9% 2.9% 13.9%
Current Assets 99.1% 99.1% 99.5%
Creditors Due Within One Year 58.1% 58.1% 58.6%
Net Current Assets Liabilities 41.0% 41.0% 40.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 41.9% 41.9% 41.4%
Capital Employed - - -
Total Assets Less Current Liabilities 41.9% 41.9% 41.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 3,252,890 3,252,890 3,362,563
Debt 1,889,479 1,889,479 1,971,376
Net Assets/Debt 1,363,411 1,363,411 1,391,187

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 January 2026 with no updates
Termination of appointment of Nicola Ann Cox as a director on 31 October 2025
Termination of appointment of Nicola Ann Cox as a secretary on 31 October 2025
Confirmation statement made on 11 January 2025 with no updates
Confirmation statement made on 11 January 2024 with no updates
Registered office address changed from 58 Southwark Bridge Road London SE1 0AS to 10 London Mews London W2 1HY on 10 May 2023
Confirmation statement made on 11 January 2023 with no updates
Confirmation statement made on 11 January 2022 with no updates
Confirmation statement made on 10 February 2021 with no updates
Confirmation statement made on 10 February 2020 with no updates
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Confirmation statement made on 10 February 2019 with updates
Statement of capital following an allotment of shares on 31 December 2018
Director's details changed for Mr Stephen Mark Thomson on 27 March 2019
Director's details changed for Mrs Sarah Jane Thomson on 27 March 2019
Director's details changed for Mrs Nicola Ann Cox on 27 March 2019
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