Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
First Steps Day Nursery & Pre-School Limited
- Incorporated
- 6 November 2014 (12 years)
- Industry
- Pre-primary education (85100)
- Directors
- Accounts type
- Small
- Region
- North West
- Address
- Sterling House Middleton RoadChaddertonOldhamOL9 9LY
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 November 2014
British
Born January 1963 (63)
Director · Appointed 6 November 2014
British
Born December 1962 (63)
Officer history (1 former)
8 June 2026
21 March 2016
6 November 2014
6 November 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09939060
Former controllers (1)
1 June 2026
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Busy Bears (Durham) Limited Owns 75–100% of shares
Busy Bees (Durham) Limited Owns 75–100% of shares
Chrysalis Day Nursery Cheshire Limited Owns 75–100% of shares
Emmy Jayne's Nursery School Ltd Owns 75–100% of shares
First Steps Day Nursery & Pre-School Limited This company Owns 75–100% of shares
Happy Tots Day Nursery Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · small accounts
- Net Assets
- £88,813
- Cash
- £203,246
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £11,248 | £6,223 | £15,997 |
| Current Assets | £203,817 | £136,184 | £103,483 |
| Debtors | £118 | £20 | £431 |
| Cash | £203,246 | £135,595 | £102,442 |
| Creditors (< 1 year) | £123,440 | £78,227 | £88,683 |
| Net Current Assets | £80,377 | £57,957 | £14,800 |
| Net Assets | £88,813 | £62,624 | £26,798 |
| Shareholder Funds | £88,813 | £62,624 | £26,798 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 5 November 2026 |
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