Footsteps Day Nursery (Chingford) Ltd

Active09698231 Private limited company
Incorporated
22 July 2015 (11 years)
Industry
Pre-primary education (85100)
Owned by
Christopher James Sheen
Accounts type
Total exemption full
Address
64 Station Road
London
E4 7BA

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
4 August 2027
Last conf. stmt
21 July 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Christopher James Sheen
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1975 (51)

Financials

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

Net Assets
£636,675
Cash
£17,493
Employees
23
Debt Ratio
38%
Current Ratio
3.1x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £15 £18,298 £47,786 £104,539 £219,107 £358,958 £636,675
Balance sheet detail
2025202420232022202120202019
Fixed Assets£7,733£6,673£19,056£30,048£26,416£16,059£15,961
Current Assets£1,020,869£788,135£559,001£352,435£238,048£214,653£139,947
Debtors£1,003,376£747,118£522,651£312,962£225,130£188,961£126,461
Cash£17,493£41,017£36,350£39,473£12,918£25,692£13,486
Creditors (< 1 year)£332,626£333,991£228,719£174,764£174,569£159,363£152,860
Creditors (> 1 year)£58,358£100,761£127,804£99,689£37,090£50,000£0
Net Current Assets£688,243£454,144£330,282£177,671£63,479£55,290(£12,913)
Net Assets£636,675£358,958£219,107£104,539£47,786£18,298£15
Shareholder Funds£104,539£47,786£18,298£15

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 July 2026Confirmation statement with no updates21 July 2026
29 May 2026Total exemption full accounts31 August 2025
9 January 2026Registration of a charge
30 December 2025Appointment of a director
14 August 2025Confirmation statement with updates21 July 2025
Show all recent filings

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