Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
First Steps Childcare Limited
- Incorporated
- 4 December 1996 (29 years)
- Industry
- Pre-primary education (85100)
- Directors
- Ruth Garland-Davies
- Owned by
- Elaine Garland
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Bailey HillCastle CaryBA7 7AD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Garland-Davies, Ruth
Director · Appointed 6 March 2019
British
Born March 1986 (40)
British
Born May 1956 (70)
Officer history (5 former)
6 March 2019
Appointed Garland-Davies, Ruth as Director
6 March 2019
Resigned Morgan, Ann as Secretary
29 November 2001
Appointed Morgan, Ann as Secretary
29 November 2001
1 August 2000
1 August 2000
4 December 1996
4 December 1996
4 December 1996
4 December 1996
4 December 1996
4 December 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ruth Garland-Davies
Individual · Notified 6 March 2019
Has significant influence or control
British
Born March 1986 (40)
British
Born May 1956 (70)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £120,384
- Cash
- £148,097
- Employees
- 15
- Debt Ratio
- 60%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £141,095 | £151,262 | £176,680 | £195,269 | £219,449 | £319,353 |
| Current Assets | £159,712 | £79,332 | £118,103 | £82,863 | £119,780 | £121,297 |
| Debtors | £11,615 | £5,544 | £5,814 | £656 | £949 | £2,660 |
| Cash | £148,097 | £73,788 | £112,289 | £82,207 | £118,831 | £118,637 |
| Creditors (< 1 year) | £73,542 | £44,966 | £64,557 | £48,646 | £78,015 | £46,997 |
| Creditors (> 1 year) | £101,852 | £114,670 | £126,113 | £149,961 | £177,525 | £167,144 |
| Net Current Assets | £86,170 | £34,366 | £53,546 | £34,217 | £41,765 | £74,300 |
| Net Assets | £120,384 | £64,038 | £91,824 | £67,274 | £68,938 | £211,101 |
| Shareholder Funds | £91,824 | £67,274 | £68,938 | £211,101 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 November 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 21 November 2023 | Confirmation statement with no updates | 16 November 2023 |
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