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First Steps Nursery (New Mills) Limited

First Steps Nursery (New Mills) Limited is an active company incorporated on 4 October 2006 with the registered office located in High Peak, Derbyshire. First Steps Nursery (New Mills) Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05956013
Private limited company
Age
19 years
Incorporated 4 October 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 October 2025 (1 month ago)
Next confirmation dated 4 October 2026
Due by 18 October 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
1 Hibbert Street
New Mills
High Peak
SK22 3JJ
Same address for the past 18 years
Telephone
01663745000
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in Sep 1951
Director • British • Lives in England • Born in Jul 1946
Mrs Sheila ANN Worthington
PSC • British • Lives in England • Born in Sep 1951
Mr Philip Peter Worthington
PSC • British • Lives in England • Born in Jul 1946
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£135.54K
Increased by £58.18K (+75%)
Turnover
Unreported
Same as previous period
Employees
30
Same as previous period
Total Assets
£192.05K
Increased by £88.91K (+86%)
Total Liabilities
-£35.67K
Increased by £22.79K (+177%)
Net Assets
£156.37K
Increased by £66.12K (+73%)
Debt Ratio (%)
19%
Increased by 6.08% (+49%)
Latest Activity
Confirmation Submitted
1 Month Ago on 7 Oct 2025
Mrs Sheila Ann Worthington (PSC) Details Changed
1 Month Ago on 30 Sep 2025
Philip Peter Worthington (PSC) Resigned
1 Month Ago on 30 Sep 2025
Mrs Sheila Worthington Details Changed
1 Month Ago on 24 Sep 2025
Mrs Sheila Worthington Details Changed
1 Month Ago on 24 Sep 2025
Mr Philip Worthington Details Changed
1 Month Ago on 24 Sep 2025
Abridged Accounts Submitted
11 Months Ago on 30 Nov 2024
Confirmation Submitted
1 Year 1 Month Ago on 4 Oct 2024
Philip Peter Worthington (PSC) Appointed
9 Years Ago on 4 Oct 2016
Mr Phillip Peter Worthington (PSC) Details Changed
9 Years Ago on 4 Oct 2016
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Documents
Confirmation statement made on 4 October 2025 with no updates
Submitted on 7 Oct 2025
Cessation of Philip Peter Worthington as a person with significant control on 30 September 2025
Submitted on 7 Oct 2025
Change of details for Mrs Sheila Ann Worthington as a person with significant control on 30 September 2025
Submitted on 7 Oct 2025
Director's details changed for Mr Philip Worthington on 24 September 2025
Submitted on 24 Sep 2025
Change of details for Mr Phillip Peter Worthington as a person with significant control on 4 October 2016
Submitted on 24 Sep 2025
Notification of Philip Peter Worthington as a person with significant control on 4 October 2016
Submitted on 24 Sep 2025
Secretary's details changed for Mrs Sheila Worthington on 24 September 2025
Submitted on 24 Sep 2025
Director's details changed for Mrs Sheila Worthington on 24 September 2025
Submitted on 24 Sep 2025
Unaudited abridged accounts made up to 31 October 2024
Submitted on 30 Nov 2024
Confirmation statement made on 4 October 2024 with no updates
Submitted on 4 Oct 2024
Repayment History
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