Oban's 1st Steps Day Nursery Ltd.

ActiveSC191823 Private limited company
Incorporated
9 December 1998 (27 years)
Industry
Child day-care activities (88910)
Owned by
William Burke
Ann Burke
Accounts type
Total exemption full
Region
Scotland
Address
2nd Floor
22-24 Blythswood Square
Glasgow
G2 4BG

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
22 December 2026
Last conf. stmt
8 December 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

William Burke
Individual · Notified 1 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1960 (66)
Ann Burke
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1962 (64)

Financials

Net Assets
£356,469
Cash
£18,439
Employees
19
Debt Ratio
35%
Current Ratio
0.6x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 £321,081 £348,568 £395,209 £340,316 £356,469
Balance sheet detail
20242023202220212020
Fixed Assets£501,942£507,552£517,057£516,283£523,222
Current Assets£45,564£53,660£117,755£94,340£14,256
Debtors£27,125£20,550£30,958£3,366£5,588
Cash£18,439£33,110£86,797£90,974£8,668
Creditors (< 1 year)£71,914£89,458£76,972£64,175£62,645
Creditors (> 1 year)£80,158£91,409£122,602£157,851£113,723
Net Current Assets(£26,350)(£35,798)£40,783£30,165(£48,389)
Net Assets£356,469£340,316£395,209£348,568£321,081
Shareholder Funds£356,469£340,316£395,209£348,568£321,081

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Total exemption full accounts31 March 2026
24 February 2026Confirmation statement with updates8 December 2025
31 December 2025Total exemption full accounts31 March 2025
23 December 2024Total exemption full accounts31 March 2024
18 December 2024Confirmation statement with no updates8 December 2024
Show all recent filings

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