Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Footsteps Day Nursery (Walthamstow) Ltd
- Incorporated
- 7 March 2017 (9 years)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Total exemption full
- Address
- 64 Station RoadLondonE4 7BA
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Hannah Marie Mccarthy
Individual · Notified 30 December 2025
Has significant influence or control
British
Born December 1985 (40)
Limited Company
Reg. no. 11964972
Christopher James Sheen
Individual · Notified 7 March 2017
Has significant influence or control
British
Born November 1975
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Footsteps Day Nursery (Leytonstone) Limited Owns 75–100% of shares
Footsteps Day Nursery (Walthamstow) Ltd This company 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
- £66,038
- Cash
- £17,345
- Employees
- 23
- Debt Ratio
- 86%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £55,703 | £88,384 | £109,242 | £75,389 | £80,972 | £16,227 | £3,840 |
| Current Assets | £415,643 | £411,078 | £377,105 | £569,757 | £515,302 | £339,060 | £92,779 |
| Debtors | £398,298 | £387,814 | £368,784 | £559,586 | £491,647 | £338,356 | £89,727 |
| Cash | £17,345 | £23,264 | £8,321 | £10,171 | £23,655 | £704 | £3,052 |
| Creditors (< 1 year) | £241,046 | £143,462 | £164,212 | £438,412 | £468,331 | £421,153 | £254,794 |
| Creditors (> 1 year) | £163,905 | £153,901 | £154,009 | £130,829 | £36,313 | £50,000 | |
| Net Current Assets | £174,597 | £267,616 | £212,893 | £131,345 | £46,971 | (£82,093) | (£162,015) |
| Net Assets | £66,038 | £201,978 | £166,748 | £72,988 | £87,527 | (£115,866) | |
| Shareholder Funds | £72,988 | £87,527 | (£115,866) | (£158,175) |
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 | ||
| 7 January 2026 | Confirmation statement with no updates | 14 December 2025 | ||
| 7 January 2026 | Notification of a person with significant control | |||
| 30 December 2025 | Appointment of a director | |||
| 26 November 2025 | Registration of a charge |
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