Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 November 2026
- Last conf. stmt
- 20 October 2025
First Step Housing Association
- Incorporated
- 20 October 2010 (16 years)
- Industry
- Other accommodation (55900) Social work activities without accommodation for the elderly and disabled (88100)
- Directors
- Controlled by
- Simon Alexander Coldrick
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The HubStoney LaneWalsallWS3 3DW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Coldrick, Simon
Secretary · Appointed 20 October 2010
Director · Appointed 20 October 2010
English
Born January 1967 (59)
Officer history (1 former)
31 October 2019
Resigned Foster, Daniel Robert as Director
1 November 2016
Appointed Foster, Daniel Robert as Director
20 October 2010
Appointed Coldrick, Simon as Secretary
20 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born January 1967 (59)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£31,414)
- Cash
- £28,536
- Employees
- 2
- Debt Ratio
- 177%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,258 | £5,342 | £6,025 | £4,797 | £5,220 | £5,937 | £6,985 |
| Current Assets | £35,505 | £11,657 | £9,917 | £15,372 | £30,517 | £24,461 | |
| Debtors | £2,645 | £2,645 | |||||
| Cash | £28,536 | £10,886 | £6,768 | £12,727 | £27,872 | £21,816 | £16,633 |
| Creditors (< 1 year) | £66,552 | £46,373 | £13,420 | £11,639 | £11,237 | £8,894 | £5,286 |
| Creditors (> 1 year) | £5,625 | £8,125 | £10,625 | £13,125 | £15,625 | £18,125 | £20,625 |
| Net Current Assets | (£31,047) | (£28,740) | £2,343 | £8,416 | £21,487 | £17,514 | £14,184 |
| Net Assets | (£31,414) | (£38,591) | (£10,405) | (£6,986) | (£3,594) | (£9,742) | (£14,170) |
| Shareholder Funds | (£9,742) | (£14,170) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 17 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 20 October 2024 | ||
| 22 May 2024 | Unaudited abridged accounts | 31 October 2023 |
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