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Company profile

SMALL STEPS DAY NURSERY (WIRRAL) LTD

active • ltd • Small Steps Day Nursey And Pre-School No 9, Lang Lane, West Kirby, Wirral, CH48 5HE

Company no.05807001Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05807001
Company Status
active
Type
ltd
Date Of Creation
2006-05-05
Registered Office
Small Steps Day Nursey And Pre-School No 9, Lang Lane, West Kirby, Wirral, CH48 5HE
Sic Codes
pre-primary education

Financials

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Total assets

£259,796

Equity

£69,986

Total liabilities

£189,810

Cash in bank

£185,824

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

+£67.74k

+3017.42%

Cash in bank

+£166.72k

+872.49%

Total assets

+£126.97k

+95.59%

Total liabilities

-£59.23k

-45.36%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£7,725
Trade creditors£839
Fixed assets£79,292
Current assets£180,504
YearNet AssetsTotal AssetsTotal Liabilities
2021£112,751£274,649-£161,898
2022£6,414£134,249-£127,835
2023£0£0£0
2024£2,245£132,824-£130,579
2025£69,986£259,796-£189,810

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted15 May 202621 Days
Accounts Submitted27 Oct 20257 Months
Confirmation Statement Submitted27 May 20251 Year
Accounts Submitted23 Dec 20241 Year
Accounts Submitted16 May 20242 Years
Confirmation Statement Submitted16 May 20242 Years
Change of Date Of Creation16 May 20242 Years
Change of Jurisdiction16 May 20242 Years
Change of Last Full Members List Date16 May 20242 Years
Change of Registered Office Address16 May 20242 Years
Change of Type16 May 20242 Years
GRACE, Cecilia Mary Appointed3 Aug 200619 Years

Documents

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No records available.