Filing status
- Accounts due
- 27 September 2026
- Last accounts
- 27 December 2024
- Conf. stmt due
- 4 October 2026
- Last conf. stmt
- 20 September 2025
First Step Education & Training Limited
- Incorporated
- 20 September 2012 (14 years)
- Previously known as
- First Step Road Safety Ltd (until 16 May 2013)This list may be incomplete. See all names on Companies House
- Industry
- Sports and recreation education (85510)
- Directors
- Owned by
- James Moore
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- G8 The Bloc38 Springfield WayHullHU10 6RJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 September 2012
Also at First Step Sports Limited · more companies
British
Born November 1983
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1983
Financials
Balance sheet as at 27 December 2024 · total exemption full accounts
- Net Assets
- £33,596
- Cash
- £41
- Employees
- 4
- Debt Ratio
- 78%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £45,000 | £48,333 | |||||
| Current Assets | £105,198 | £82,207 | £128,948 | £126,186 | £105,412 | £51,673 | £36,629 |
| Debtors | £105,157 | £82,160 | £128,493 | £126,066 | £81,247 | £49,999 | £29,609 |
| Cash | £41 | £47 | £455 | £120 | £24,165 | £1,674 | £7,020 |
| Creditors (< 1 year) | £112,417 | £87,560 | £76,411 | £62,916 | £40,231 | £27,283 | £13,964 |
| Creditors (> 1 year) | £4,185 | £15,000 | £24,167 | £35,000 | £40,000 | ||
| Net Current Assets | (£7,219) | (£5,353) | £52,537 | £63,270 | £65,181 | £24,390 | £22,665 |
| Net Assets | £33,596 | £27,980 | £28,370 | £28,270 | £25,181 | ||
| Shareholder Funds | £28,370 | £28,270 | £25,181 | £24,390 | £22,665 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Total exemption full accounts | 27 December 2024 | ||
| 4 November 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 1 October 2024 | Total exemption full accounts | 27 December 2023 | ||
| 30 September 2024 | Registered office address changed | |||
| 30 September 2024 | Confirmation statement with no updates | 20 September 2024 |
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