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Company profile
FIRST STEP NURSERY LTD
active • ltd • 18 Albury Road, Merstham, Redhill, RH1 3LS
Company no.06732120Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06732120
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-10-24
- Registered Office
- 18 Albury Road, Merstham, Redhill, RH1 3LS
- Sic Codes
- pre-primary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£961,552
Equity
£773,561
Total liabilities
£187,991
Cash in bank
£751,222
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£216.92k
+38.97%Cash in bank
+£303.69k
+67.86%Total assets
+£337.16k
+54.00%Total liabilities
-£120.24k
-177.47%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£961,552£386,781-£187,991
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£208,496
Current assets£753,056
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £539,037 | £622,774 | -£83,737 |
| 2022 | £549,102 | £632,794 | -£83,692 |
| 2023 | £556,641 | £624,394 | -£67,753 |
| 2024 | £773,561 | £961,552 | -£187,991 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 24 Oct 2025 | 7 Months |
| Accounts Submitted | 3 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 25 Oct 2024 | 1 Year |
| Accounts Submitted | 15 May 2024 | 2 Years |
| Confirmation Statement Submitted | 15 May 2024 | 2 Years |
| Change of Date Of Creation | 15 May 2024 | 2 Years |
| Change of Jurisdiction | 15 May 2024 | 2 Years |
| Change of Last Full Members List Date | 15 May 2024 | 2 Years |
| Change of Registered Office Address | 15 May 2024 | 2 Years |
| Change of Type | 15 May 2024 | 2 Years |
| TIDEY, Keith Appointed | 24 Oct 2008 | 17 Years |
| TIDEY, Jackie Appointed | 24 Oct 2008 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.