Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Footsteps Day Nursery (Leytonstone) Limited
- Incorporated
- 3 December 2013 (12 years)
- Industry
- Pre-primary education (85100)
- Directors
- Hannah Marie Mccarthy
- Owned by
- Christopher James Sheen
- Accounts type
- Total exemption full
- Address
- 64 Station RoadLondonE4 7BA
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Mccarthy, Hannah Marie
Director · Appointed 30 December 2025
British
Born December 1985 (40)
Director · Appointed 3 December 2013
British
Born November 1975
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11964972
British
Born November 1975
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Footsteps Day Nursery (Leytonstone) Limited This company Owns 75–100% of shares
Footsteps Day Nursery (Walthamstow) Ltd Owns 75–100% of shares
The Wellness Works Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £210,552
- Cash
- £12,481
- Employees
- 18
- Debt Ratio
- 47%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,606 | £18,576 | £24,637 | £30,818 | £35,174 | £41,043 | £29,697 |
| Current Assets | £386,721 | £326,734 | £234,941 | £60,060 | £148,423 | £151,698 | £51,027 |
| Debtors | £374,240 | £314,226 | £229,384 | £57,218 | £137,040 | £138,416 | £47,761 |
| Cash | £12,481 | £12,508 | £5,557 | £2,842 | £11,383 | £13,282 | £3,266 |
| Creditors (< 1 year) | £166,011 | £160,404 | £132,397 | £54,274 | £145,530 | £85,325 | £70,804 |
| Creditors (> 1 year) | £22,610 | £79,168 | £74,093 | £35,584 | £37,386 | £72,265 | £9,331 |
| Net Current Assets | £220,710 | £166,330 | £102,544 | £5,786 | £2,893 | £66,373 | (£19,777) |
| Net Assets | £210,552 | £105,532 | £52,813 | £653 | £192 | £34,592 | £1 |
| Shareholder Funds | £653 | £192 | £34,592 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 30 December 2025 | Appointment of a director | |||
| 10 December 2025 | Registration of a charge | |||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 |
Some other companies at this address
Other companies in this industry
Leamington Spa
Canvey Island
Eastbourne
Ashton-Under-Lyne
Wimborne
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →