Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
First Step Designs Limited
- Incorporated
- 18 November 2014 (11 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Adam Taylor
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Milburn RoadCobridge Industrial EstateStoke-On-TrentST6 2LA
Officers 1 active
Officer details are public data from the Companies House register.
Taylor, Adam
Director · Appointed 7 April 2015
British
Born January 1989 (37)
Officer history (2 former)
31 March 2022
31 March 2022
7 April 2015
Appointed Taylor, Adam as Director
18 November 2014
18 November 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13963691
Former controllers (3)
31 March 2022
31 March 2022
31 March 2022
Ceased Adam Taylor — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £384,516
- Cash
- £521,636
- Employees
- 8
- Debt Ratio
- 57%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £235,796 | £144,067 | £90,829 | £114,127 | £68,047 | £20,839 |
| Current Assets | £650,292 | £720,828 | £719,327 | £1,073,411 | £760,802 | £449,070 |
| Debtors | £91,790 | £106,876 | £220,802 | £513,283 | £421,277 | £324,462 |
| Cash | £521,636 | £568,826 | £471,953 | £525,388 | £313,914 | £117,124 |
| Creditors (< 1 year) | £463,220 | £348,253 | £349,405 | £734,339 | £627,846 | £421,366 |
| Creditors (> 1 year) | £5,582 | £18,255 | £1,113 | |||
| Net Current Assets | £187,072 | £372,575 | £369,922 | £339,072 | £132,956 | £27,704 |
| Net Assets | £384,516 | £462,370 | £442,381 | £431,596 | £188,074 | £44,630 |
| Shareholder Funds | £384,516 | £462,370 | £442,381 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 8 August 2025 | Change of details for a person with significant control | |||
| 29 July 2025 | Registered office address changed | |||
| 15 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 March 2025 |
Some other companies at this address
Other companies in this industry
Manchester
London
Musselburgh
Cambridge
Bakewell
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →