Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
First Friends Mangotsfield Ltd
- Incorporated
- 10 January 2011 (15 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Emma Nichols
- Accounts type
- Micro entity
- Region
- South West
- Address
- 32 Clarence AvenueStaple HillBristolBS16 5SX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 January 2011
British
Born April 1969 (57)
Officer history (2 former)
31 July 2025
10 January 2011
10 January 2011
10 January 2011
10 January 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1969 (57)
Former controllers (1)
31 July 2025
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £204
- Cash
- £89,971
- Employees
- 28
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,879 | £3,168 | £4,863 | £4,414 | £6,092 | |
| Current Assets | £151,427 | £166,277 | £135,213 | £101,382 | £59,222 | |
| Debtors | £61,456 | £136,179 | £116,952 | £100,382 | £58,222 | |
| Cash | £89,971 | £30,098 | £18,261 | £1,000 | £1,000 | |
| Creditors (< 1 year) | £155,602 | £185,045 | £171,810 | £134,251 | £74,058 | £86,348 |
| Creditors (> 1 year) | £500 | £6,500 | £12,500 | £18,500 | £30,000 | |
| Net Current Assets | (£4,175) | (£18,768) | £962 | £27,324 | (£27,126) | |
| Net Assets | £204 | (£22,100) | (£12,675) | £900 | (£22,191) | |
| Shareholder Funds | £204 | (£22,100) | (£12,675) | £900 | (£22,191) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Micro company accounts | 30 April 2026 | ||
| 12 January 2026 | Confirmation statement with updates | 10 January 2026 | ||
| 25 September 2025 | Cessation of a person with significant control | |||
| 22 September 2025 | Termination of appointment of a director | |||
| 9 September 2025 | Total exemption full accounts | 30 April 2025 |
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