Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
First Steps (Yorkshire) Limited
- Incorporated
- 15 March 1996 (30 years)
- Previously known as
- Whitworth & Atherton Limited (until 25 April 2012)
- Industry
- Primary education (85200)
- Directors
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- PegholmeBays 61-65 Wharfebank MillsIlkley RoadOtleyLS21 3JP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 April 2012
British
Born December 1965 (60)
Stocks, Della Ann
Secretary · Appointed 13 April 2012
Officer history (7 former)
2 April 2023
13 April 2012
Resigned Whitworth, Patricia Jean as Secretary
13 April 2012
Appointed Stocks, Della Ann as Secretary
13 April 2012
13 April 2012
Resigned Atherton, Keith as Director
13 April 2012
13 April 2012
Resigned Whitworth, Patricia Jean as Director
13 April 2012
Resigned Atherton, Clare as Director
18 August 2010
Appointed Atherton, Keith as Director
19 January 2005
Resigned Atherton, Keith as Director
1 May 1997
Appointed Atherton, Keith as Director
15 March 1996
15 March 1996
Appointed Atherton, Clare as Director
15 March 1996
Appointed Whitworth, Patricia Jean as Secretary
15 March 1996
Appointed Whitworth, Patricia Jean as Director
15 March 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04081478
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04081478
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,095
- Cash
- £37,511
- Employees
- 18
- Debt Ratio
- 98%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,669 | £2,788 | £3,907 | £8 | £108 | £292 |
| Current Assets | £57,511 | £28,071 | £64,845 | £101,632 | £149,440 | £18,949 |
| Debtors | £20,000 | £23,695 | £2,328 | £2,328 | £2,328 | £17,800 |
| Cash | £37,511 | £4,376 | £62,517 | £99,304 | £147,112 | £1,149 |
| Creditors (< 1 year) | £101,055 | £149,125 | ||||
| Net Current Assets | (£574) | £3,770 | (£1,627) | £577 | £315 | £398 |
| Net Assets | £1,095 | £6,558 | £2,280 | £585 | £423 | £690 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 20 October 2026 | ||
| 21 July 2026 | Annual return with full list of shareholders | 15 March 2013 | ||
| 12 July 2026 | Annual return with changes to shareholders | 15 March 2014 | ||
| 11 May 2026 | Satisfaction of a charge in full | |||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 |
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