Active03972437Private limited companyBanbury

FIRST LINE LIMITED

B67/100

Owned by John Roger Madden (25–50%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

FIRST LINE LIMITED is an active private limited company (company number 03972437) incorporated on 13 April 2000, registered in Banbury. Its registered activity is wholesale trade of motor vehicle parts and accessories (SIC 45310). Latest group accounts cover the period ending 31 December 2024, showing net assets of £12.28m and cash of £207k, with 127 employees on average. Net assets were unchanged on the prior period.

Peer position · net assets

By net assets it sits in the top quarter of 2,881 comparable companies in the UK (median £10k, upper quartile £153k).

02

Key dates

Incorporated
13 April 200026 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
27 April 2027in 187 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 45310
Wholesale trade of motor vehicle parts and accessories
Accounts type
Group
Size band
MediumCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2024
Net assets
£12.28m
No changevs Dec 2023
Cash at bank
£207k
+1%vs Dec 2023
Turnover
Not reported
Employees
127
−2%vs Dec 2023
Net assets
£12.28m
Cash at bank
£207k
Profit for the year
£39k
Average employees
127
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£12.28m£207k£12.35m——£39k127
31 December 2023£12.24m£204k£14.56m——−£245k129
31 December 2022———————
Cash per employee£1,627Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
67 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £12,283,149 at 2024-12-31
+4Cash reservesCash £206,647
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2000-04-13 (26 years)
−10Accounts overdueDue 2026-09-30
67Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 3 other
  • John Roger Madden
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • John Roger Madden
    Individual · since 6 April 2016 · ceased 3 September 2024
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Peter Gordon Joyner
    Individual · since 6 April 2016 · ceased 3 September 2024
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • persons with significant control statement · since 3 September 2024 · ceased 3 September 2024

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 187 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £12.28m · group accounts
  4. Accounts period endNet assets £12.24m · group accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Oxford

Same activity (wholesale trade of motor vehicle parts and accessories), closest in incorporation date
09

Reminders for FIRST LINE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.