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  4. First Place Investments Limited

First Place Investments Limited

ActiveTotal exemption (full) accountsBuildersLiverpool
Company number
06904589
Incorporated
13 May 200917 years trading
Registered office
116 Duke Street, Liverpool, Merseyside, L1 5JW
Nature of business
Construction of domestic buildings; Other letting and operating of own or leased real estate; Management of real estate on a fee or contract basis
Accounts due in
106 days
28 Jan 2027
Net assets
£258K▼
-3.4% on the year before
Cash at bank
£18K▲
At 28 Apr 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

First Place Investments Limited is a 17-year-old private limited company registered in Liverpool, company number 06904589, one of 644 building contractors in Liverpool. Its next accounts are due at Companies House on 28 January 2027, and the CT600 for the period to 28 April 2026 is due at HMRC on 28 April 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
28 Jan 2027
in 106 days
For the period to 28 Apr 2026
CT600 due
28 Apr 2027
in 196 days
Period 29 Apr 2025 to 28 Apr 2026
Corporation tax payment
29 Jan 2027
in 107 days
9 months and 1 day after the period end
Confirmation statement
6 Aug 2027
in 296 days
Last made up to 23 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £9,155 (-3.4%) on the year before, to £258K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £1.1M against £1.3M owed within a year: 0.9 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£100K£200K30 April 2016: net assets £1,213£1,213201629 April 2017: net assets £5,661£5,661201728 April 2018: net assets -£18K-£18K201828 April 2019: net assets -£1,124-£1,124201928 April 2020: net assets £27K£27K202028 April 2021: net assets -£17K-£17K202128 April 2022: net assets -£17K-£17K202228 April 2023: net assets £247K£247K202328 April 2024: net assets £267K£267K202428 April 2025: net assets £258K£258K2025
Net assets at each year end, 2016 to 2025£0£100K£200K30 April 2016: net assets £1,213£1,213'1629 April 2017: net assets £5,661£5,661'1728 April 2018: net assets -£18K-£18K'1828 April 2019: net assets -£1,124-£1,124'1928 April 2020: net assets £27K£27K'2028 April 2021: net assets -£17K-£17K'2128 April 2022: net assets -£17K-£17K'2228 April 2023: net assets £247K£247K'2328 April 2024: net assets £267K£267K'2428 April 2025: net assets £258K£258K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Apr 2025£258K£18K£1.1M£1.3M0
28 Apr 2024£267K£17K£1.1M£1.3M0
28 Apr 2023£247K£180K£973K£1.1M0
28 Apr 2022-£17K£5,955£539K£1M0
28 Apr 2021-£17K£5,955£539K£1M0
28 Apr 2020£27K£868£304K£747K0
28 Apr 2019-£1,124£25K£331K£589K
28 Apr 2018-£18K£38K£207K£458K
29 Apr 2017£5,661£1,898£12K£469K
30 Apr 2016£1,213£28K

Who runs and owns First Place Investments Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
H*** F***DirectorDec 2009
S*** F***DirectorDec 2009
2 former officers
NameRoleAppointedLeft
M*** G***SecretaryMay 2009Jul 2011
K*** G***DirectorMay 2009Jul 2011

People with significant control (2)

Individual · since Oct 2022
H*** F***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Oct 2022
S*** F***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

1 of 10 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Lloyds Bank PLCOutstandingFeb 2017
Lloyds Bank PLCSatisfied Sep 2021Jan 2018
Lloyds Bank PLCSatisfied Sep 2021Aug 2016
Lloyds Bank PLCSatisfied Mar 2021Aug 2016
Lloyds Bank PLCSatisfied Dec 2023Jul 2016
W.H. Snow LimitedSatisfied Jun 2016Feb 2013
W.H. Snow LimitedSatisfied Jun 2016Feb 2013
Bridgeloans4u LimitedSatisfied Jun 2016Sep 2012
Bridgeloans4u LimitedSatisfied Jun 2016Sep 2011
Lloyds TSB Bank PLCSatisfied Jun 2016Mar 2010

Where First Place Investments Limited is registered

First Place Investments Limited's registered office on a map of the UK

The registered office is in Liverpool (L1), in the Liverpool local authority area, North West. Show L1 5JW on a map.

Other trade companies in L1

Shared registered office

84 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if First Place Investments Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 28 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late29 Jan 2027 to 28 Feb 2027£150
1 to 3 months late1 Mar 2027 to 28 Apr 2027£375
3 to 6 months late29 Apr 2027 to 28 Jul 2027£750
More than 6 months lateFrom 29 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late29 Apr 2027£200
3 months late28 Jul 2027another £200
6 months late28 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Apr 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
06904589
Status
Active
Company type
Private limited company
Incorporated
13 May 2009 (17 years ago)
Registered office
116 Duke Street, Liverpool, Merseyside, L1 5JW
Nature of business
Construction of domestic buildings (SIC 41202)
Other letting and operating of own or leased real estate (SIC 68209)
Management of real estate on a fee or contract basis (SIC 68320)
Year end
28 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
28 April 2025
Last confirmation statement
23 July 2026
Charges (mortgages)
1 outstanding of 10 registered

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

Similar companies in Liverpool

Other active building contractors registered in Liverpool.

All building contractors in Liverpool · All trades in Liverpool · Builders across the UK

Frequently asked questions

When are First Place Investments Limited's accounts due?

First Place Investments Limited's next accounts are due at Companies House by 28 January 2027 (in 106 days), covering the period to 28 April 2026.

When is First Place Investments Limited's CT600 due?

The CT600 for the period to 28 April 2026 is due at HMRC by 28 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 29 January 2027.

Is First Place Investments Limited still trading?

First Place Investments Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does First Place Investments Limited do?

First Place Investments Limited is registered under Construction of domestic buildings (SIC 41202); Other letting and operating of own or leased real estate (SIC 68209); Management of real estate on a fee or contract basis (SIC 68320).

How old is First Place Investments Limited?

First Place Investments Limited was incorporated on 13 May 2009, 17 years ago.

Who runs First Place Investments Limited?

First Place Investments Limited has 2 active directors, the longest-serving appointed in Dec 2009. Their names and service addresses are on the Companies House register.

Who owns First Place Investments Limited?

2 people or companies have significant control of First Place Investments Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if First Place Investments Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View First Place Investments Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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