First Steps (Bath)
First Steps (Bath) is an active company incorporated on 22 October 1991 with the registered office located in Bath, Somerset. First Steps (Bath) was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02656485
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
33 years
Incorporated 22 October 1991
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 12 October 2024 (10 months ago)
Next confirmation dated 12 October 2025
Due by 26 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kenneth Littlewood is a mutual person.
Active
James Alexander Graham Salkeld is a mutual person.
Active
Dr Janet Anne Rose is a mutual person.
Active
Dr Janet Anne Rose is a mutual person.
Active
Brands
First Steps Bath is a charity that operates community nurseries, focusing on the needs of families and children.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£632.39K
Increased by £107.76K (+21%)
Turnover
£2.01M
Increased by £282.36K (+16%)
Employees
54
Increased by 1 (+2%)
Total Assets
£1.95M
Increased by £63.55K (+3%)
Total Liabilities
-£175.61K
Increased by £24.01K (+16%)
Net Assets
£1.78M
Increased by £39.54K (+2%)
Debt Ratio (%)
9%
Increased by 0.97% (+12%)
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Repayment History
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