Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
First Friends Private Day Nursery Limited
- Incorporated
- 6 July 1998 (28 years)
- Industry
- Other social work activities without accommodation n.e.c. (88990)
- Directors
- Tracey Jane HowittSharon Ann Winters
- Owned by
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 141 Chaddesden Park RoadChaddesdenDerby DerbyshireDE21 6HP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Winters, Sharon Ann
Secretary · Appointed 1 April 2007
British
Howitt, Tracey Jane
Director · Appointed 6 July 1998
British
Born November 1969
Winters, Sharon Ann
Director · Appointed 6 July 1998
British
Born September 1970 (56)
Officer history (4 former)
1 April 2007
Appointed Winters, Sharon Ann as Secretary
1 April 2007
Resigned Howitt, David Anthony as Secretary
26 January 2006
26 January 2006
Resigned Howitt, David Anthony as Director
6 July 1998
Appointed Howitt, Tracey Jane as Director
6 July 1998
Appointed Winters, Sharon Ann as Director
6 July 1998
6 July 1998
6 July 1998
6 July 1998
Appointed Howitt, David Anthony as Director
6 July 1998
Appointed Howitt, David Anthony as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 14417746
Former controllers (2)
8 November 2022
Ceased Sharon Ann Winters — Owns 25–50% of shares
8 November 2022
Ceased Tracey Jane Widdowson — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
First Friends Out of School Club Limited Owns 75–100% of shares
First Friends Private Day Nursery Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £59,866
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,749 | £6,764 | £7,958 | £7,439 | £8,752 | £10,296 |
| Current Assets | £136,276 | £93,807 | £96,595 | £163,953 | £149,159 | £128,719 |
| Creditors (< 1 year) | £80,439 | £57,618 | £50,718 | £64,161 | £66,054 | £71,241 |
| Creditors (> 1 year) | £1,720 | £12,290 | £22,440 | £31,992 | £41,667 | |
| Net Current Assets | £55,837 | £36,189 | £45,877 | £102,677 | £85,990 | £60,363 |
| Net Assets | £59,866 | £30,663 | £31,395 | £78,124 | £53,075 | £70,659 |
| Shareholder Funds | £59,866 | £30,663 | £31,395 | £78,124 | £53,075 | £70,659 |
Filings
Filing history not loaded yet. See it on Companies House
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