Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
First for Childcare Limited
- Incorporated
- 19 January 2010 (16 years)
- Previously known as
- SD Childcare Limited (until 23 April 2010)This list may be incomplete. See all names on Companies House
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Susannah Claire Denton
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Artisans' House7 QueensbridgeNorthamptonNN4 7BF
Charges
- Total
- 14
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 January 2010
British
Born March 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1975 (51)
Holdings 2
Companies where First for Childcare Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,402,470
- Cash
- £677
- Employees
- 1
- Debt Ratio
- 43%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,875,593 | £1,886,593 | £1,897,593 | £1,908,593 | £1,919,493 | £2,190,493 | £2,205,493 |
| Current Assets | £597,408 | £514,114 | £587,739 | £501,954 | £613,329 | £496,857 | |
| Debtors | £596,731 | £468,539 | £498,645 | £392,741 | £489,794 | £382,976 | £357,467 |
| Cash | £677 | £45,575 | £89,094 | £109,213 | £123,535 | £113,881 | |
| Creditors (< 1 year) | £88,245 | £78,245 | £50,571 | £54,397 | £91,435 | £45,404 | £113,100 |
| Creditors (> 1 year) | £982,286 | £1,013,291 | £1,083,113 | £1,132,005 | £1,177,388 | £1,480,013 | £1,415,927 |
| Net Current Assets | £509,163 | £435,869 | £537,168 | £447,557 | £521,894 | £451,453 | £244,367 |
| Net Assets | £1,402,470 | £1,309,171 | £1,351,648 | £1,224,145 | £1,263,999 | £1,161,933 | £1,033,933 |
| Shareholder Funds | £1,402,470 | £1,309,171 | £1,351,648 | £1,224,145 | £1,263,999 | £1,161,933 | £1,033,933 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 21 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 22 January 2025 | Confirmation statement with no updates | 19 January 2025 | ||
| 28 May 2024 | Total exemption full accounts | 31 August 2023 |
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