Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Person 1st Childcare Limited
- Incorporated
- 19 April 2011 (15 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Sharon Fenton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 95 King StreetLancasterLA1 1RH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 April 2023
British
Born June 1972 (54)
Officer history (2 former)
31 March 2026
26 April 2023
Resigned Wilson, Margaret Elizabeth as Director
11 April 2023
19 April 2011
Appointed Wilson, Margaret Elizabeth as Director
19 April 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1972 (54)
Former controllers (2)
31 March 2026
5 April 2023
Ceased Margaret Elizabeth Wilson — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £68,421
- Employees
- 8
- Current Ratio
- 4.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,010 | £842 | £704 | £1,050 | £885 | £710 | £1,060 |
| Current Assets | £72,554 | £92,538 | £10,479 | £26,968 | £32,572 | £96,261 | £85,596 |
| Debtors | £4,133 | £6,341 | £3,986 | £20,000 | £20,954 | £18,878 | £39,652 |
| Cash | £68,421 | £86,197 | £6,493 | £6,968 | £11,618 | £77,383 | £45,944 |
| Creditors (< 1 year) | £16,259 | £53,378 | £9,832 | £20,344 | £24,868 | £75,720 | £51,660 |
| Net Current Assets | £56,295 | £39,160 | £647 | £6,624 | £7,704 | £20,541 | £33,936 |
| Shareholder Funds | £57,305 | £40,002 | £1,351 | £7,674 | £8,589 | £21,251 | £34,996 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Cancellation of shares | |||
| 18 May 2026 | Purchase of own shares | |||
| 28 April 2026 | Confirmation statement with updates | 19 April 2026 | ||
| 16 April 2026 | Notification of a person with significant control | |||
| 16 April 2026 | Change of details for a person with significant control |
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