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Company profile
FIRST STEPS DAY CARE (STOKESLEY) LTD
active • ltd • Unit 7 Roseberry Court, Stokesley, Middlesbrough, TS9 5QT, England
Company no.09717275Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09717275
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-08-04
- Registered Office
- Unit 7 Roseberry Court, Stokesley, Middlesbrough, TS9 5QT, England
- Sic Codes
- child day-care activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£73,762
Equity
£205
Total liabilities
£73,557
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
-£5.68k
-96.52%Cash in bank
+£0.00
0%Total assets
+£17.05k
+30.07%Total liabilities
-£22.74k
-44.74%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£115,898£21,171-£73,557
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£29,930
Current assets£43,832
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £61,455 | £86,834 | -£25,379 |
| 2022 | £79,809 | £115,898 | -£36,089 |
| 2023 | £5,709 | £44,630 | -£29,381 |
| 2024 | £5,888 | £56,708 | -£50,820 |
| 2025 | £205 | £73,762 | -£73,557 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 6 May 2026 | 1 Month |
| Confirmation Statement Submitted | 5 Aug 2025 | 10 Months |
| Accounts Submitted | 19 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 19 Feb 2025 | 1 Year |
| Change of Date Of Creation | 19 Feb 2025 | 1 Year |
| Change of Jurisdiction | 19 Feb 2025 | 1 Year |
| Change of Registered Office Address | 19 Feb 2025 | 1 Year |
| Change of Type | 19 Feb 2025 | 1 Year |
| SHAW, Emma Elizabeth Appointed | 4 Aug 2015 | 10 Years |
| STEPHENSON, Rebecca Sophie Appointed | 4 Aug 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.