Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
First Steps Grimsby Limited
- Incorporated
- 7 March 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Lisa DennisonHayley Thompson
- Owned by
- Lisa DennisonHayley Thomas
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- The Ice HouseVictor StreetGrimsbyDN32 7QN
Officers 3 active
Officer details are public data from the Companies House register.
Thompson, Hayley
Secretary · Appointed 24 June 2009
British
Dennison, Lisa
Director · Appointed 24 June 2009
British
Born October 1981 (45)
Thompson, Hayley
Director · Appointed 24 June 2009
British
Born August 1983 (43)
Officer history (6 former)
24 June 2009
Resigned James, Kellie Louise as Director
24 June 2009
Appointed Dennison, Lisa as Director
24 June 2009
Appointed Thompson, Hayley as Director
24 June 2009
Appointed Thompson, Hayley as Secretary
24 June 2009
Resigned Brophy, Elaine as Secretary
1 September 2003
Appointed Brophy, Elaine as Secretary
1 September 2003
Appointed James, Kellie Louise as Director
1 September 2003
Resigned James, Kellie Louise as Secretary
1 September 2003
Resigned Easton, Caroline as Director
7 March 2003
7 March 2003
7 March 2003
7 March 2003
7 March 2003
Appointed James, Kellie Louise as Secretary
7 March 2003
Appointed Easton, Caroline as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lisa Dennison
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1981 (45)
Hayley Thomas
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1983 (43)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £147,067
- Employees
- 22
- Debt Ratio
- 45%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,673 | £18,384 | £17,300 | £16,671 | £19,929 | £23,222 |
| Current Assets | £252,682 | £170,083 | £144,068 | £145,252 | £114,778 | |
| Debtors | £513 | £4,380 | ||||
| Cash | £144,739 | £110,398 | £24,895 | |||
| Creditors (< 1 year) | £117,563 | £91,398 | £68,975 | £78,344 | £45,492 | £34,641 |
| Creditors (> 1 year) | £4,206 | £13,899 | £23,593 | £33,376 | £50,000 | |
| Net Current Assets | £135,910 | £79,185 | £75,606 | £66,908 | £69,286 | (£9,746) |
| Net Assets | £147,067 | £82,410 | £68,053 | £47,036 | £35,428 | £9,064 |
| Shareholder Funds | £147,067 | £82,410 | £68,053 | £47,036 | £35,428 | £9,064 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 9 December 2025 | Micro company accounts | 31 March 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 11 December 2024 | Micro company accounts | 31 March 2024 | ||
| 21 June 2024 | Confirmation statement with no updates | 29 April 2024 |
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