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Company profile

FIRST STEPS CORNWALL LTD

active • ltd • First Steps, Porth Bean Road, Newquay, Cornwall, TR7 3JF

Company no.07586419Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07586419
Company Status
active
Type
ltd
Date Of Creation
2011-03-31
Registered Office
First Steps, Porth Bean Road, Newquay, Cornwall, TR7 3JF
Sic Codes
pre-primary education

Financials

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Total assets

£593,792

Equity

£342,691

Total liabilities

£251,101

Cash in bank

£327,798

Year-on-year movement

Quick comparison from the latest filed period.

2026-03-31

Equity

+£53.84k

+18.64%

Cash in bank

+£171.99k

+110.38%

Total assets

+£196.58k

+49.49%

Total liabilities

-£142.75k

-131.74%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023202420252026

Latest snapshot

Financial year2026
Statement date2026-03-31
Trade debtors£1,602
Trade creditors£0
Fixed assets£70,509
Current assets£523,283
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£297,704£415,690-£117,986
2023£0£0£0
2024£0£0£0
2025£288,856£397,211-£108,355
2026£342,691£593,792-£251,101

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Latest activity

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UpdateDateRecency
Accounts Submitted29 Apr 202617 Days
Confirmation Statement Submitted4 Apr 20261 Month
Accounts Submitted21 May 20250 Year
Confirmation Statement Submitted2 Apr 20251 Year
Accounts Submitted10 Jun 20241 Year
Confirmation Statement Submitted10 Jun 20241 Year
Change of Date Of Creation10 Jun 20241 Year
Change of Jurisdiction10 Jun 20241 Year
Change of Last Full Members List Date10 Jun 20241 Year
Change of Registered Office Address10 Jun 20241 Year
Change of Type10 Jun 20241 Year
ELSWORTH, Julie Anita Appointed31 Mar 201115 Years

Documents

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No records available.