Company Overview
First Industrial Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 20 September 2009, so this is a well established company. First Industrial Developments Limited has been in business for 16 years and 6 months. The accounts status is audited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Old Rectory, Rectory Lane, Whatcote, CV36 5EB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFIRST INDUSTRIAL DEVELOPMENTS LIMITED
Company Number07024125
Registered Office AddressThe Old Rectory
 Rectory Lane
 CV36 5EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Show Resigned
Oliver Bertram - Director
(British, 46 years old, born January 1980)
Appointed 03 October 2018
 Active
Matthew Byrom - Director
(British, 52 years old, born October 1974)
Appointed 20 September 2009
 Active
John Taylor - Director
(British, 59 years old, born February 1967)
Appointed 25 March 2010
 Active
Secretaries
Richard Jarvis - Secretary
Appointed 28 February 2020
 Active
Other Company Directorships
Oliver Bertram
DUCKS DITTY LIMITED
FIRST INDUSTRIAL (UK) LIMITED
FIRST RENEWABLE (UK) LIMITED
FOUR ASHES PARK MANAGEMENT COMPANY LIMITED
O&K INVESTMENT HOLDING (WORCESTER) LTD
O&K INVESTMENT HOLDING LTD
Matthew Byrom
AMP GM024 LIMITED
B1111 HOLDINGS LTD
FIRST INDUSTRIAL (UK) LIMITED
FIRST INDUSTRIAL DESIGNS LIMITED
FIRST RENEWABLE (UK) LIMITED
FIRST RENEWABLE ALPHA LIMITED
FIRST RENEWABLE BETA LIMITED
FIRST RENEWABLE CHI LIMITED
FIRST RENEWABLE EPSILON LIMITED
FIRST RENEWABLE GAMMA LIMITED
FIRST RENEWABLE PHI LIMITED
FIRST RENEWABLE PI LIMITED
FIRST RENEWABLE PSI LIMITED
FIRST RENEWABLE RHO LIMITED
FIRST RENEWABLE SIGMA LIMITED
FIRST RENEWABLE UPSILON LIMITED
KETTERING SOLAR (NO 1) LIMITED
MFP HEATHROW (CW) LIMITED
POWER & ENERGY SYSTEMS LIMITED
SANDWELL POWER 1 LIMITED
SIMMONS & HAWKER (FALCON ESTATE) LIMITED
John Taylor
FIRST INDUSTRIAL (UK) LIMITED
FIRST INDUSTRIAL PROJECT DELIVERY LIMITED
FIRST RENEWABLE (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 300 300 866
Current Assets 6,566,452 6,566,452 2,715,501
Creditors Due Within One Year 6,511,553 6,511,553 1,950,972
Working Cap 54,899 54,899 764,529
Total Assets Less Current Liabilities 55,199 55,199 765,395
Long-term Liabilities 0 0 0
Net Assets 55,199 55,199 765,395
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,199 55,199 765,395
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 96.2% 96.2% 65.7%
Cash Bank In Hand 3.8% 3.8% 34.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.2% 99.2% 71.8%
Net Current Assets Liabilities 0.8% 0.8% 28.1%
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 0.8% 0.8% 28.2%
Capital Employed - - -
Total Assets Less Current Liabilities 0.8% 0.8% 28.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.4
Solvency Ratio 1.0 1.0 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,566,752 6,566,752 2,716,367
Debt 6,511,553 6,511,553 1,950,972
Net Assets/Debt 55,199 55,199 765,395

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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around CV36 5EB
BAKER BUNNY LIMITED
Chetwynd Whatcote Road, Whatcote, Shipston-On-Stour, Warwickshire, CV36 5EB
EASTOWN CONSTRUCTION LTD
2-3 SHELDON HOUSE, SHEEP STREET, SHIPSTON-ON-STOUR, WARWICKSHIRE, CV36 5EB
B1111 HOLDINGS LTD
THE OLD RECTORY, RECTORY LANE, WHATCOTE, WARWICKSHIRE, CV36 5EB
Document Filings
Confirmation statement made on 9 September 2025 with no updates
Confirmation statement made on 18 September 2024 with no updates
Registered office address changed from 5a Tournament Court, Edgehill Drive Warwick Warwickshire CV34 6LG to The Old Rectory Rectory Lane Whatcote CV36 5EB on 1 February 2024
Confirmation statement made on 18 September 2023 with no updates
Confirmation statement made on 20 September 2022 with no updates
Confirmation statement made on 20 September 2021 with no updates
Confirmation statement made on 20 September 2020 with no updates
Appointment of Mr Richard Haydon Jarvis as a secretary on 28 February 2020
Termination of appointment of Christopher Gardner as a director on 28 February 2020
Confirmation statement made on 20 September 2019 with no updates
Appointment of Oliver Charles Robert Bertram as a director on 3 October 2018
Confirmation statement made on 20 September 2018 with no updates
Director's details changed for Mr John Ferguson Taylor on 20 September 2018
Confirmation statement made on 20 September 2017 with no updates
Confirmation statement made on 20 September 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free