Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
First Steps Pre-School Limited
- Incorporated
- 3 January 2008 (18 years)
- Industry
- Child day-care activities (88910)
- Directors
- Laraine EcclesKatherine Clare Eccles
- Owned by
- Katherine Clare Eccles
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 19 Warren Park WayEnderbyLeicesterLE19 4SA
Officers 3 active
Officer details are public data from the Companies House register.
Eccles, Laraine
Director · Appointed 1 February 2016
British
Born April 1949 (77)
Eccles, Katherine Clare
Secretary · Appointed 3 January 2008
British
Eccles, Katherine Clare
Director · Appointed 3 January 2008
British
Born September 1985 (41)
Officer history (2 former)
1 February 2016
Appointed Eccles, Laraine as Director
7 August 2015
3 January 2008
Appointed Eccles, Katherine Clare as Secretary
3 January 2008
Appointed Eccles, Katherine Clare as Director
3 January 2008
3 January 2008
3 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Katherine Clare Eccles
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1985 (41)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £126,169
- Cash
- £180,997
- Employees
- 14
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,527 | £6,047 | £6,299 | £6,972 | £8,000 | £9,208 | £9,858 |
| Current Assets | £183,043 | £126,885 | £86,667 | £107,381 | £128,634 | £111,338 | £65,421 |
| Debtors | £2,046 | £2,099 | £4,554 | £3,234 | £5,890 | £3,220 | £834 |
| Cash | £180,997 | £124,786 | £82,113 | £104,147 | £122,744 | £108,118 | £64,587 |
| Creditors (< 1 year) | £61,198 | £37,203 | £13,814 | £9,901 | £19,335 | £26,930 | £16,786 |
| Net Current Assets | £121,845 | £89,682 | £72,853 | £97,480 | £109,299 | £84,408 | £48,635 |
| Net Assets | £126,169 | £94,580 | £78,000 | ||||
| Shareholder Funds | £126,169 | £94,580 | £78,000 | £104,452 | £117,299 | £93,616 | £58,493 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 1 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 29 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 7 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 January 2025 | Confirmation statement with no updates | 3 January 2025 |
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