First Steps Day Care Nursery Ltd
First Steps Day Care Nursery Ltd is an active company incorporated on 11 February 2015 with the registered office located in Newry, County Down. First Steps Day Care Nursery Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
NI629294
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 11 February 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 October 2025 (3 months ago)
Next confirmation dated 31 October 2026
Due by 14 November 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Aug 2025
For period 31 Aug ⟶ 31 Aug 2025
Traded for 12 months
Cash in Bank
£32.42K
Decreased by £29.1K (-47%)
Turnover
Unreported
Same as previous period
Employees
29
Decreased by 4 (-12%)
Total Assets
£251.6K
Decreased by £2.39K (-1%)
Total Liabilities
-£84K
Decreased by £4.21K (-5%)
Net Assets
£167.6K
Increased by £1.82K (+1%)
Debt Ratio (%)
33%
Decreased by 1.34% (-4%)
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Repayment History
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