Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 October 2026
- Last conf. stmt
- 15 October 2025
First Steps Montessori Limited
- Incorporated
- 15 October 2001 (25 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- The Old Police StationWest SquareMaldonCM9 5AL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1984 (42)
Director · Appointed 31 May 2016
British
Born April 1963 (63)
Director · Appointed 31 May 2016
British
Born January 1968 (58)
Officer history (6 former)
13 December 2021
31 May 2016
31 May 2016
31 May 2016
31 May 2016
31 May 2016
22 August 2003
22 August 2003
22 October 2001
22 October 2001
22 October 2001
22 October 2001
22 October 2001
15 October 2001
15 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 15261366
Former controllers (3)
25 June 2025
6 November 2023
30 April 2018
Ceased Munchkins Day Care Limited — Owns 75–100% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
First Steps Montessori Limited This company Owns 75–100% of shares
Munchkins Day Care (Baddow) Limited Owns 75–100% of shares
Munchkins Day Care (Brentwood) Limited Owns 75–100% of shares
Munchkins Day Care (Dunton Park) Limited Owns 75–100% of shares
Munchkins Day Care (Laindon) Limited Owns 75–100% of shares
Munchkins Daycare (Billericay) Limited Owns 75–100% of shares
Munchkins Daycare (Brightlingsea) Limited Owns 75–100% of shares
Munchkins Daycare (Dunton Fields) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £207,630
- Cash
- £46,912
- Employees
- 29
- Debt Ratio
- 54%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,013 | £8,605 | £11,229 | £14,362 | £3,270 | £3,832 |
| Current Assets | £452,902 | £413,159 | £306,644 | £293,923 | £254,137 | £110,809 |
| Debtors | £405,990 | £353,029 | £248,799 | £181,356 | £131,655 | £14,145 |
| Cash | £46,912 | £60,130 | £57,845 | £112,567 | £122,482 | £96,664 |
| Creditors (< 1 year) | £135,623 | £95,884 | £102,729 | £105,738 | £65,686 | |
| Creditors (> 1 year) | £6,237 | £25,732 | £31,246 | £37,679 | £37,679 | £48,432 |
| Net Current Assets | £210,854 | £277,536 | £210,760 | £191,194 | £148,399 | £45,123 |
| Net Assets | £207,630 | £260,409 | £190,743 | £167,877 | £113,693 | £192 |
| Shareholder Funds | £260,409 | £190,743 | £167,877 | £113,693 | £192 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 20 April 2026 | Satisfaction of a charge in full | |||
| 31 October 2025 | Confirmation statement with updates | 15 October 2025 | ||
| 28 October 2025 | Cessation of a person with significant control | |||
| 15 October 2025 | Change of details for a person with significant control |
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