Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
First Timers Limited
- Incorporated
- 19 October 2021 (5 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- First Timers Preschool Nursery Fourwinds FarmThe HeathWellingoreLN5 0DA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 11 August 2026
British
Born January 1972 (54)
Officer history (2 former)
11 August 2026
11 August 2026
11 August 2026
19 October 2021
19 October 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 15305473
Former controllers (2)
11 August 2026
11 August 2026
Ceased Andrea David — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
First Timers Limited This company Owns 75–100% of shares
Head Start Ramsey Nursery Limited Owns 75–100% of shares
Town and Country Nursery Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £41,858
- Cash
- £101,383
- Debt Ratio
- 76%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £36,750 | £58,398 | £81,724 | £104,201 |
| Current Assets | £136,337 | £78,425 | £67,196 | £14,853 |
| Debtors | £33,954 | £22,732 | £17,461 | £1,292 |
| Cash | £101,383 | £54,693 | £49,235 | £13,561 |
| Creditors (< 1 year) | £129,374 | £121,276 | £128,540 | £100,543 |
| Creditors (> 1 year) | £0 | £7,765 | ||
| Net Current Assets | £6,963 | (£42,851) | (£61,344) | (£85,690) |
| Net Assets | £41,858 | £14,146 | £19,068 | £9,895 |
| Shareholder Funds | £41,858 | £14,146 | £19,068 | £9,895 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 19 October 2026 | ||
| 2 September 2026 | Memorandum and Articles of Association | |||
| 2 September 2026 | Resolutions | |||
| 25 August 2026 | Notification of a person with significant control | |||
| 25 August 2026 | Cessation of a person with significant control |
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