{ "company_number": "05423484", "name": "First Square Equipment Ltd", "url": "/company/05423484", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2005-04-13", "dissolved_on": null, "sic_codes": [ { "code": "46630", "description": "Wholesale of mining, construction and civil engineering machinery", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46630" } ], "registered_address": { "id": 734483, "url": "/address/734483", "line1": "THE THROSTLE STUDDON", "line2": "ALLENDALE", "post_town": "HEXHAM", "county": "", "country": "ENGLAND", "postcode": "NE47 9DQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05423484", "previous_names": [ { "name": "First Square Trading Ltd", "ceased_on": "2014-09-10" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05423484/accounts/2025-05-31", "pdf_url": "/company/05423484/accounts/2025-05-31.pdf", "made_up_date": "2025-05-31", "period_start": "2025-05-31", "period_end": "2025-05-31", "entity_name": "First Square Equipment Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "141352.00", "debtors": "311642.00", "cash_bank_in_hand": "807305.00", "current_assets": "3034701.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "595108.00", "total_assets_less_current_liabilities": "736460.00", "net_assets_liabilities": "136078.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2026.zip" }, { "url": "/company/05423484/accounts/2024-05-31", "pdf_url": "/company/05423484/accounts/2024-05-31.pdf", "made_up_date": "2024-05-31", "period_start": "2024-05-31", "period_end": "2024-05-31", "entity_name": "First Square Equipment Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "225692.00", "debtors": "708024.00", "cash_bank_in_hand": "1421169.00", "current_assets": "3571005.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "195899.00", "total_assets_less_current_liabilities": "421591.00", "net_assets_liabilities": "218454.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/05423484/accounts/2023-05-31", "pdf_url": "/company/05423484/accounts/2023-05-31.pdf", "made_up_date": "2023-05-31", "period_start": "2023-05-31", "period_end": "2023-05-31", "entity_name": "First Square Equipment Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "291325.00", "debtors": "126926.00", "cash_bank_in_hand": "200382.00", "current_assets": "1432066.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "187899.00", "total_assets_less_current_liabilities": "479224.00", "net_assets_liabilities": "352724.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/05423484/accounts/2022-05-31", "pdf_url": "/company/05423484/accounts/2022-05-31.pdf", "made_up_date": "2022-05-31", "period_start": "2022-05-31", "period_end": "2022-05-31", "entity_name": "First Square Equipment Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "442032.00", "debtors": "180771.00", "cash_bank_in_hand": "249024.00", "current_assets": "1116460.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "20491.00", "total_assets_less_current_liabilities": "462523.00", "net_assets_liabilities": "328523.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/05423484/accounts/2021-05-31", "pdf_url": "/company/05423484/accounts/2021-05-31.pdf", "made_up_date": "2021-05-31", "period_start": "2021-05-31", "period_end": "2021-05-31", "entity_name": "First Square Equipment Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "597393.00", "debtors": "32719.00", "cash_bank_in_hand": "250091.00", "current_assets": "830019.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-236127.00", "total_assets_less_current_liabilities": "361266.00", "net_assets_liabilities": "145876.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/05423484/accounts/2020-05-31", "pdf_url": "/company/05423484/accounts/2020-05-31.pdf", "made_up_date": "2020-05-31", "period_start": "2020-05-31", "period_end": "2020-05-31", "entity_name": "First Square Equipment Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "76909.00", "debtors": "170104.00", "cash_bank_in_hand": "114098.00", "current_assets": "396465.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "83933.00", "total_assets_less_current_liabilities": "160842.00", "net_assets_liabilities": "-85488.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/05423484/accounts/2019-05-31", "pdf_url": "/company/05423484/accounts/2019-05-31.pdf", "made_up_date": "2019-05-31", "period_start": "2019-05-31", "period_end": "2019-05-31", "entity_name": "First Square Equipment Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "76799.00", "debtors": "421532.00", "cash_bank_in_hand": "156054.00", "current_assets": "709955.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "158681.00", "total_assets_less_current_liabilities": "235480.00", "net_assets_liabilities": "-1121.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/05423484/accounts/2018-05-31", "pdf_url": "/company/05423484/accounts/2018-05-31.pdf", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "First Square Equipment Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "80664.00", "debtors": "34650.00", "cash_bank_in_hand": "97962.00", "current_assets": "154312.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10171.00", "total_assets_less_current_liabilities": "90835.00", "net_assets_liabilities": "5835.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "21700.00", "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/05423484/accounts/2017-05-31", "pdf_url": "/company/05423484/accounts/2017-05-31.pdf", "made_up_date": "2017-05-31", "period_start": "2017-05-31", "period_end": "2017-05-31", "entity_name": "First Square Equipment Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "53474.00", "debtors": "39827.00", "cash_bank_in_hand": "66924.00", "current_assets": "128450.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-54186.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-712.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/05423484/accounts/2016-05-31", "pdf_url": "/company/05423484/accounts/2016-05-31.pdf", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "First Square Equipment Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "70646.00", "debtors": "95374.00", "cash_bank_in_hand": "162343.00", "current_assets": "282666.00", "creditors_due_within_one_year": "341845.00", "creditors_due_after_one_year": "7153.00", "net_current_assets_liabilities": "-59179.00", "total_assets_less_current_liabilities": "11467.00", "net_assets_liabilities": "4314.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "4214.00", "shareholder_funds": "4314.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/05423484/accounts/2015-05-31", "pdf_url": "/company/05423484/accounts/2015-05-31.pdf", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "First Square Equipment Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "54314.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "13041.00", "creditors_due_within_one_year": "45929.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-32888.00", "total_assets_less_current_liabilities": "21426.00", "net_assets_liabilities": "16430.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "16430.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2016.zip" }, { "url": "/company/05423484/accounts/2014-05-31", "pdf_url": "/company/05423484/accounts/2014-05-31.pdf", "made_up_date": "2014-05-31", "period_start": "2014-05-31", "period_end": "2014-05-31", "entity_name": "First Square Equipment Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "30714.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "77610.00", "creditors_due_within_one_year": "74028.00", "creditors_due_after_one_year": "434.00", "net_current_assets_liabilities": "3582.00", "total_assets_less_current_liabilities": "34296.00", "net_assets_liabilities": "33533.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "33533.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2015.zip" }, { "url": "/company/05423484/accounts/2013-05-31", "pdf_url": "/company/05423484/accounts/2013-05-31.pdf", "made_up_date": "2013-05-31", "period_start": "2013-05-31", "period_end": "2013-05-31", "entity_name": "First Square Trading Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "49709.00", "debtors": "471.00", "cash_bank_in_hand": "4138.00", "current_assets": "63624.00", "creditors_due_within_one_year": "31480.00", "creditors_due_after_one_year": "447.00", "net_current_assets_liabilities": "32144.00", "total_assets_less_current_liabilities": "81853.00", "net_assets_liabilities": "75657.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "75557.00", "shareholder_funds": "75657.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/05423484/accounts/2012-05-31", "pdf_url": "/company/05423484/accounts/2012-05-31.pdf", "made_up_date": "2012-05-31", "period_start": "2012-05-31", "period_end": "2012-05-31", "entity_name": "First Square Trading Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "64902.00", "debtors": "126688.00", "cash_bank_in_hand": "44884.00", "current_assets": "176797.00", "creditors_due_within_one_year": "130887.00", "creditors_due_after_one_year": "23605.00", "net_current_assets_liabilities": "45910.00", "total_assets_less_current_liabilities": "110812.00", "net_assets_liabilities": "81852.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "81752.00", "shareholder_funds": "81852.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2013.zip" }, { "url": "/company/05423484/accounts/2011-05-31", "pdf_url": "/company/05423484/accounts/2011-05-31.pdf", "made_up_date": "2011-05-31", "period_start": "2011-05-31", "period_end": "2011-05-31", "entity_name": "First Square Trading Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6696.00", "debtors": "13444.00", "cash_bank_in_hand": "12115.00", "current_assets": "40359.00", "creditors_due_within_one_year": "457.00", "creditors_due_after_one_year": "45809.00", "net_current_assets_liabilities": "39902.00", "total_assets_less_current_liabilities": "46598.00", "net_assets_liabilities": "789.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "689.00", "shareholder_funds": "789.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-05-31", "filing_date": "2011-02-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05423484/accounts/2010-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05423484/filing-history/MzAzMjgzMTQzN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-05-31", "filing_date": "2009-11-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05423484/accounts/2009-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05423484/filing-history/MzAwMjIxNzQyMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-05-31", "filing_date": "2009-03-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05423484/accounts/2008-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05423484/filing-history/MjAyOTE5Nzc4OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-05-31", "filing_date": "2008-02-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05423484/accounts/2007-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05423484/filing-history/MjAwMDI1ODI4NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-05-31", "filing_date": "2006-11-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05423484/accounts/2006-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05423484/filing-history/MTcxNDgyMDMxYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05423484/filing-history" }, "confirmation_statement": { "next_due": "2027-04-27", "last_made_up": "2026-04-13" }, "officers": [], "psc": [ { "name": "Mr Simon Farley", "kind": "individual-person-with-significant-control", "person_url": "/person/4669180", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Galiya Farley", "kind": "individual-person-with-significant-control", "person_url": "/person/1617307", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:59:12.582323+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }