Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
Forward Steps Nursery Ltd.
- Incorporated
- 13 August 2002 (24 years)
- Industry
- Child day-care activities (88910)
- Directors
- Elaine BrashJanice Keenan
- Owned by
- Elaine Brash
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 59 Northgate RoadGlasgowG21 3QT
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.
Brash, Elaine
Secretary · Appointed 13 August 2002
British
Brash, Elaine
Director · Appointed 13 August 2002
British
Born June 1972 (54)
Keenan, Janice
Director · Appointed 13 August 2002
British
Born November 1967
Officer history (2 former)
13 August 2002
Appointed Brash, Elaine as Secretary
13 August 2002
Appointed Brash, Elaine as Director
13 August 2002
Appointed Keenan, Janice as Director
13 August 2002
13 August 2002
13 August 2002
13 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Elaine Brash
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1972 (54)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £55,856
- Employees
- 10
- Current Ratio
- 5.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,003 | £13,290 | £11,199 | £13,528 | £14,428 | £13,775 | £6,935 |
| Current Assets | £57,958 | £123,635 | £106,967 | £77,393 | £77,752 | £57,412 | £39,793 |
| Debtors | £2,102 | £1,040 | £2,549 | £593 | £0 | £1,381 | £9,436 |
| Cash | £55,856 | £122,595 | £104,418 | £76,800 | £77,752 | £56,031 | £30,357 |
| Creditors (< 1 year) | £9,916 | £29,059 | £25,279 | £12,674 | £14,229 | £19,538 | £12,661 |
| Net Current Assets | £48,042 | £94,576 | £81,688 | £64,719 | £63,523 | £37,874 | £27,132 |
| Shareholder Funds | £59,045 | £107,866 | £92,887 | £78,247 | £77,951 | £51,649 | £34,067 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 8 August 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 21 August 2025 | Confirmation statement with updates | 8 August 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 23 August 2024 | Confirmation statement with updates | 8 August 2024 |
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