Company Overview
First Regional Accounting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 July 2014, so this is a well established company. First Regional Accounting Limited has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Parkgates Bury New Road, Prestwich, Manchester, M25 0JW
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Companies House Data
Company NameFIRST REGIONAL ACCOUNTING LIMITED
Company Number09133841
Registered Office AddressParkgates Bury New Road
 Prestwich
 M25 0JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Directors & Members
Show Resigned
Christian Cowley - Director
(British, 58 years old, born March 1968)
Appointed 09 May 2016
 Active
Martin Peters - Director
(British, 91 years old, born June 1935)
Appointed 16 July 2014
 Active
Jonathan Peters - Director
(British, 57 years old, born December 1969)
Appointed 10 April 2019
 Active
Secretaries
No Secretaries Appointed
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Christian Cowley
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,108,171 1,108,171 1,269,876
Current Assets 111,788 111,788 244,032
Creditors Due Within One Year 82,269 82,269 172,377
Working Cap 29,519 29,519 71,655
Total Assets Less Current Liabilities 1,137,690 1,137,690 1,341,531
Long-term Liabilities 797,373 797,373 929,923
Net Assets 340,317 340,317 411,608
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 340,317 340,317 411,608
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 90.8% 90.8% 83.9%
Stocks Inventory - - -
Debtors 3.0% 3.0% 7.6%
Cash Bank In Hand 6.2% 6.2% 8.6%
Current Assets 9.2% 9.2% 16.1%
Creditors Due Within One Year 6.7% 6.7% 11.4%
Net Current Assets Liabilities 2.4% 2.4% 4.7%
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 27.9% 27.9% 27.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.3% 93.3% 88.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 1,219,959 1,219,959 1,513,908
Debt 879,642 879,642 1,102,300
Net Assets/Debt 340,317 340,317 411,608

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 20 July 2025 with no updates
Director's details changed for Mr Jonathan Steven Peters on 18 July 2025
Confirmation statement made on 20 July 2024 with no updates
Confirmation statement made on 20 July 2023 with no updates
Previous accounting period extended from 24 July 2022 to 31 July 2022
Notification of Sharon Ann Pope as a person with significant control on 13 July 2023
Cessation of David Sean Pope as a person with significant control on 13 July 2023
Confirmation statement made on 20 July 2022 with no updates
Confirmation statement made on 20 July 2021 with no updates
Previous accounting period shortened from 25 July 2020 to 24 July 2020
Termination of appointment of David Sean Pope as a director on 28 October 2020
Appointment of Mr David Sean Pope as a director on 27 October 2020
Confirmation statement made on 20 July 2020 with no updates
Previous accounting period shortened from 26 July 2018 to 25 July 2018
Confirmation statement made on 20 July 2019 with no updates
Change of details for Mr David Sean Pope as a person with significant control on 18 October 2018
Appointment of Mr Jonathan Steven Peters as a director on 10 April 2019
Previous accounting period shortened from 28 July 2018 to 26 July 2018
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