Filing status
- Accounts due
- 31 August 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
First Steps (London) Limited
- Incorporated
- 4 February 2003 (23 years)
- Industry
- Pre-primary education (85100)
- Directors
- Sheetal Mehta
- Owned by
- Tradetower Ltd
- Accounts type
- Total exemption full
- Address
- Georgian HousePark LaneStanmoreHA7 3HD
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 March 2024
British
Born May 1971 (55)
Director · Appointed 13 March 2018
British
Born March 1979 (47)
Mehta, Sheetal
Director · Appointed 4 April 2016
British
Born August 1972 (54)
Officer history (13 former)
4 March 2024
13 March 2018
4 April 2016
Appointed Mehta, Sheetal as Director
4 April 2016
Resigned Green, Dawn Anne as Director
4 April 2016
Resigned French, Karen as Director
4 April 2016
Resigned French, Patrick as Director
4 April 2016
Resigned Green, Donald as Director
1 June 2014
Appointed Green, Dawn Anne as Director
1 June 2014
Resigned Green, Dawn Anne as Director
16 April 2013
Appointed Green, Dawn Anne as Director
1 April 2010
Appointed French, Karen as Director
1 April 2010
Appointed French, Patrick as Director
1 February 2010
Resigned French, Michael George as Director
1 February 2010
Resigned French, Kim Louisa as Secretary
31 January 2007
31 January 2007
Resigned Turton, Patricia as Director
1 November 2006
Appointed Green, Donald as Director
1 November 2006
Appointed French, Kim Louisa as Secretary
1 November 2006
Appointed French, Michael George as Director
15 March 2005
1 September 2004
1 September 2004
Appointed Turton, Patricia as Director
1 September 2004
4 February 2003
4 February 2003
4 February 2003
4 February 2003
4 February 2003
4 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tradetower Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Financials
Balance sheet as at 31 August 2024 · total exemption full accounts
- Net Assets
- £15,601
- Cash
- £42,302
- Employees
- 29
- Debt Ratio
- 99%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,824,654 | £1,804,656 | £1,442,524 | £1,043,822 | £614,440 | £395,112 |
| Current Assets | £561,596 | £332,569 | £417,586 | £252,812 | £223,466 | £1,189,265 |
| Debtors | £519,294 | £293,342 | £399,709 | £236,681 | £211,485 | £1,177,406 |
| Cash | £42,302 | £39,227 | £17,877 | £16,131 | £11,981 | £11,859 |
| Creditors (< 1 year) | £2,185,559 | £1,946,696 | £1,688,730 | £1,135,127 | £896,179 | £1,401,749 |
| Net Current Assets | (£1,623,963) | (£1,614,127) | (£1,271,144) | (£882,315) | (£672,713) | (£212,484) |
| Net Assets | £15,601 | £46,769 | £45,486 | £31,866 | (£137,876) | £107,557 |
| Shareholder Funds | £15,601 | £46,769 | £45,486 | £31,866 | (£137,876) | £107,557 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Satisfaction of a charge in full | |||
| 2 September 2026 | Satisfaction of a charge in full | |||
| 2 September 2026 | Satisfaction of a charge in full | |||
| 2 September 2026 | Satisfaction of a charge in full | |||
| 11 February 2026 | Confirmation statement with no updates | 4 February 2026 |
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