Our Children 1ST
Our Children 1ST is an active company incorporated on 21 February 2017 with the registered office located in Middlesbrough, North Yorkshire. Our Children 1ST was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10631500
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
8 years
Incorporated 21 February 2017
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 13 February 2025 (9 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£680K
Decreased by £119K (-15%)
Turnover
£4.33M
Increased by £144K (+3%)
Employees
85
Decreased by 26 (-23%)
Total Assets
£5.67M
Decreased by £260K (-4%)
Total Liabilities
-£291K
Decreased by £66K (-18%)
Net Assets
£5.38M
Decreased by £194K (-3%)
Debt Ratio (%)
5%
Decreased by 0.89% (-15%)
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Repayment History
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