First Step (Ancoats) Limited

Active09313746 Private limited company
Incorporated
17 November 2014 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Harinder Singh Dhaliwal
Accounts type
Total exemption full
Region
North West
Address
Unit 4 Royal Mills
Redhill Street
Manchester
M4 5BA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 December 2026
Last conf. stmt
17 November 2025

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Harinder Singh Dhaliwal
Individual · Notified 17 November 2016
Owns 75–100% of shares
British
Born December 1967 (58)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£142,312
Cash
£163
Current Ratio
17.7x

Trend

Net Assets
(£200k) £0 £200k 2020 2021 2022 2024 2025 (£153,829) (£154,831) £149,346 £145,311 £142,312
Balance sheet detail
202520242023202220212020
Current Assets£183,864£193,472£203,738£9,941£878,214
Debtors£183,701£189,239£202,837£3,651
Cash£163£4,233£901£9,941£874,563
Creditors (< 1 year)£10,375£10,949£10,508£4,392£114,772£1,032,043
Creditors (> 1 year)£31,177£37,212£44,271£50,000£50,000
Net Current Assets£173,489£182,523£199,346
Net Assets£142,312£145,311£149,346(£154,831)(£153,829)
Shareholder Funds£142,312£145,311£149,346

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 December 2025Total exemption full accounts31 March 2025
19 November 2025Confirmation statement with no updates17 November 2025
20 December 2024Total exemption full accounts31 March 2024
29 November 2024Confirmation statement with no updates17 November 2024
20 December 2023Total exemption full accounts31 March 2023
Show all recent filings

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