£106k
+73%vs Mar 2025Active06840761Private limited companyGateshead
FIRST FIX PLASTICS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
FIRST FIX PLASTICS LTD is an active private limited company (company number 06840761) incorporated on 9 March 2009, registered in Gateshead. Its registered activity is wholesale of wood, construction materials and sanitary equipment (SIC 46730). Latest small accounts cover the period ending 31 March 2026, showing net assets of £106k and cash of £73k, with 14 employees on average. Net assets rose 73% on the prior period (£61k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 1,628 comparable companies in the UK (median £16k, upper quartile £268k).
02
Key dates
- Incorporated
- 9 March 200917 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 23 March 2027in 152 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46730
- Wholesale of wood, construction materials and sanitary equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£73k
+92%vs Mar 2025Not reported
14
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £106k | £73k | £619k | £1.06m | — | — | 14 |
| 31 March 2025 | £61k | £38k | £698k | £1.23m | — | — | 14 |
| 31 March 2024 | £90k | £109k | £767k | £1.29m | — | — | 14 |
Current ratio1.03Current assets ÷ creditors within one year
Cash per employee£5,180Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £106,316 at 31 March 2026
- Net assets up 10% or more on the prior period+73.2% vs prior period
- Cash at bank of £50,000 or moreCash £72,525
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 9 March 2009
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr David John Holmes
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 152 days
- Accounts period endNet assets £106k · small accounts
- Accounts period endNet assets £61k · small accounts
- Accounts period endNet assets £90k · small accounts
- Incorporated
08
Similar companies in Newcastle
- OLIVERS BUILDING & TIMBER MERCHANTS LTDGosforth · inc. Mar 2011
- QUAY TIMBER LTDNewcastle Upon Tyne · inc. Jun 2011
- CMC NORTH EAST LTDGateshead · inc. Nov 2005
- B H K FLOORING LIMITEDPeterlee · inc. Jul 2005
- PRESTIGE PALLETS LTDTyne & Wear · inc. Feb 2005
- KIMAX (TIMBER SUPPLIES) LIMITEDGateshead · inc. Oct 2002
All companies incorporated on 9 March 2009 · in Mar 2009.
09
Reminders for FIRST FIX PLASTICS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.