Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Second Steps Day Nursery (Colchester) Limited
- Incorporated
- 4 September 2017 (9 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 46 Hullbridge RoadSouth Woodham FerrersChelmsfordCM3 5NG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2017
British
Born October 1975 (51)
Director · Appointed 4 September 2017
British
Born May 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14310610
Former controllers (2)
15 December 2025
15 December 2025
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Rivenstars Early Education Limited Owns 75–100% of shares
Second Steps - Burnt Mills Ltd Owns 75–100% of shares
Second Steps Day Nursery (Althorne) Ltd Owns 75–100% of shares
Second Steps Day Nursery (Colchester) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £327,666
- Cash
- £89,371
- Employees
- 27
- Debt Ratio
- 25%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,575 | £9,997 | £12,077 | £13,964 | £9,715 | £8,503 |
| Current Assets | £425,906 | £371,622 | £295,199 | £226,847 | £201,915 | £26,842 |
| Debtors | £336,535 | £340,284 | £257,338 | £67,963 | £20,963 | £13,215 |
| Cash | £89,371 | £31,338 | £37,861 | £158,884 | £180,952 | £13,627 |
| Creditors (< 1 year) | £127,550 | £30,724 | ||||
| Creditors (> 1 year) | £17,700 | £29,152 | £21,700 | |||
| Net Current Assets | £335,417 | £271,681 | £209,735 | £169,385 | £74,365 | (£3,882) |
| Net Assets | £327,666 | £251,757 | £199,163 | £151,190 | ||
| Shareholder Funds | £84,080 | £4,621 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 3 September 2026 | ||
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 15 December 2025 | Notification of a person with significant control | |||
| 15 December 2025 | Cessation of a person with significant control | |||
| 15 December 2025 | Cessation of a person with significant control |
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