Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
First Steps Private Day Nursery Limited
- Incorporated
- 2 December 1998 (27 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Sandra Green
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Kirkham Road PenningtonLeighLancashireWN7 3UQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 December 1998
British
Born August 1963 (63)
Secretary · Appointed 2 December 1998
British
Officer history (2 former)
2 December 1998
2 December 1998
2 December 1998
2 December 1998
2 December 1998
2 December 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1963 (63)
Former controllers (1)
30 June 2022
Ceased Andrew Green — Owns 25–50% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £866,472
- down £47,117 (5%)
- Cash
- £12,471
- down £156,741 (93%)
- Employees
- 12
- no change
- Debt Ratio
- 1%
- Current Ratio
- 81.9x
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £181,481 |
| Current Assets | £693,453 |
| Debtors | £680,982 |
| Cash | £12,471 |
| Creditors (< 1 year) | £8,462 |
| Net Current Assets | £684,991 |
| Net Assets | £866,472 |
| Shareholder Funds | £866,472 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 3 October 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 22 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 9 October 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 16 September 2024 | Confirmation statement with no updates | 15 September 2024 |
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