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First Steps (Yorkshire) Limited

First Steps (Yorkshire) Limited is an active company incorporated on 15 March 1996 with the registered office located in Otley, West Yorkshire. First Steps (Yorkshire) Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03173355
Private limited company
Age
29 years
Incorporated 15 March 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 November 2024 (10 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Pegholme, Bays 61-65 Wharfebank Mills
Ilkley Road
Otley
West Yorkshire
LS21 3JP
United Kingdom
Address changed on 5 Feb 2025 (7 months ago)
Previous address was C/O Firsts Steps (Yorkshire) Limited the Woodlands Burley Lane Menston Ilkley Yorkshire LS29 6EU
Telephone
01845525509
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • Secretary • British • Lives in UK • Born in Dec 1965
Cliffe House Day Nurseries Ltd
PSC
Cliffe House Day Nurseries Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Cliffe House Day Nurseries Limited
Della ANN Stocks is a mutual person.
Active
Cliffe House Properties Limited
Della ANN Stocks is a mutual person.
Active
38 Petherton Road Freehold Limited
Della ANN Stocks is a mutual person.
Active
Cliffe House Properties (Yorkshire) Limited
Della ANN Stocks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£4.38K
Decreased by £58.14K (-93%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 4 (+36%)
Total Assets
£30.86K
Decreased by £37.89K (-55%)
Total Liabilities
-£24.3K
Decreased by £42.17K (-63%)
Net Assets
£6.56K
Increased by £4.28K (+188%)
Debt Ratio (%)
79%
Decreased by 17.94% (-19%)
Latest Activity
Registered Address Changed
7 Months Ago on 5 Feb 2025
Confirmation Submitted
10 Months Ago on 4 Nov 2024
Full Accounts Submitted
1 Year Ago on 5 Sep 2024
Full Accounts Submitted
1 Year 9 Months Ago on 13 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 15 Nov 2023
Adrian David Stocks Resigned
2 Years 5 Months Ago on 2 Apr 2023
Full Accounts Submitted
2 Years 8 Months Ago on 22 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 4 Nov 2022
Full Accounts Submitted
3 Years Ago on 24 Mar 2022
Confirmation Submitted
3 Years Ago on 11 Nov 2021
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Documents
Registered office address changed from C/O Firsts Steps (Yorkshire) Limited the Woodlands Burley Lane Menston Ilkley Yorkshire LS29 6EU to Pegholme, Bays 61-65 Wharfebank Mills Ilkley Road Otley West Yorkshire LS21 3JP on 5 February 2025
Submitted on 5 Feb 2025
Confirmation statement made on 1 November 2024 with updates
Submitted on 4 Nov 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 5 Sep 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 13 Dec 2023
Confirmation statement made on 1 November 2023 with updates
Submitted on 15 Nov 2023
Termination of appointment of Adrian David Stocks as a director on 2 April 2023
Submitted on 5 Oct 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Dec 2022
Confirmation statement made on 1 November 2022 with updates
Submitted on 4 Nov 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 24 Mar 2022
Confirmation statement made on 1 November 2021 with no updates
Submitted on 11 Nov 2021
Repayment History
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