£136k
−38%vs May 2024Active05423484Private limited companyHexham
FIRST SQUARE EQUIPMENT LTD
Significant control: Simon Farley (25–50%), Galiya Farley (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does First Square Equipment Ltd sell?
Registered activity: Wholesale of mining, construction and civil engineering machinery (SIC 46630). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FIRST SQUARE EQUIPMENT LTD is an active private limited company (company number 05423484) incorporated on 13 April 2005, registered in Hexham. Its registered activity is wholesale of mining, construction and civil engineering machinery (SIC 46630). Latest small accounts cover the period ending 31 May 2025, showing net assets of £136k and cash of £807k, with 4 employees on average. Net assets fell 38% on the prior period (£218k).
Peer position · net assets
By net assets it sits in the upper half of 349 comparable companies in the UK (median £10k, upper quartile £243k).
02
Ownership and control
- Mr Simon Farley
- owns 25–50% of shares
- Mrs Galiya Farley
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 April 200521 yrs ago
- Next accounts due
- 28 February 2027in 127 days
- Confirmation statement due
- 27 April 2027in 185 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46630
- Wholesale of mining, construction and civil engineering machinery
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£807k
−43%vs May 2024Not reported
4
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £136k | £807k | £312k | £2.44m | — | — | 4 |
| 31 May 2024 | £218k | £1.42m | £708k | £3.38m | — | — | 4 |
Current ratio1.24Current assets ÷ creditors within one year
Cash per employee£202kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £136,078 at 31 May 2025
- Net assets down 25% or more on the prior period-37.7% vs prior period
- Cash at bank of £50,000 or moreCash £807,305
- Incorporated five or more years agoIncorporated 13 April 2005
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 185 days
- Next accounts duein 127 days
- Accounts period endNet assets £136k · small accounts
- Accounts period endNet assets £218k · small accounts
- Incorporated
08
Similar companies in Newcastle
- MAX FIXINGS LTDNewcastle Upon Tyne · inc. Nov 2010
- KEVIN RICHARDSON PLANTMASTERUK LTDLudworth · inc. Oct 2014
- GT PIPING SOLUTIONS LIMITEDCramlington · inc. May 2015
- DIXON ENGINEERING SUPPLIES LIMITEDNewcastle Upon Tyne · inc. Mar 2019
- UCHIMURA UK LTDCo. Durham · inc. Dec 2022
- ATLAS TUNNELLING LTDGateshead · inc. Aug 2024
All companies incorporated on 13 April 2005 · in Apr 2005.
09
Reminders for FIRST SQUARE EQUIPMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.