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First Steps Day Care Nursery (Kilkeel) Ltd

First Steps Day Care Nursery (Kilkeel) Ltd is an active company incorporated on 27 February 2023 with the registered office located in Newry, County Down. First Steps Day Care Nursery (Kilkeel) Ltd was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
NI694909
Private limited company
Northern Ireland Company
Age
2 years 10 months
Incorporated 27 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 February 2025 (10 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (5 months remaining)
Contact
Address
18 Carrick Road
Warrenpoint
Newry
Down
BT34 3QU
Northern Ireland
Address changed on 18 Nov 2025 (1 month ago)
Previous address was 40-41 the Mall Newry BT34 1AN Northern Ireland
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
4
Controllers (PSC)
1
PSC • Director • Northern Irish • Lives in Northern Ireland • Born in Apr 1980 • Architect
Shareholders, PSCs & Group Structure
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Mutual Companies
Gray Consulting Ltd
Barry Gray is a mutual person.
Active
Bean & Brewed (Warrenpoint) Ltd
Barry Gray is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
16
Increased by 12 (+300%)
Total Assets
£63.35K
Decreased by £9.73K (-13%)
Total Liabilities
-£173.72K
Increased by £39.89K (+30%)
Net Assets
-£110.37K
Decreased by £49.63K (+82%)
Debt Ratio (%)
274%
Increased by 91.11% (+50%)
Latest Activity
Colin Dalton Resigned
1 Month Ago on 18 Nov 2025
Mr Barry Gray (PSC) Details Changed
1 Month Ago on 18 Nov 2025
Registered Address Changed
1 Month Ago on 18 Nov 2025
Colin Dalton (PSC) Resigned
1 Month Ago on 18 Nov 2025
Confirmation Submitted
9 Months Ago on 14 Mar 2025
Micro Accounts Submitted
9 Months Ago on 4 Mar 2025
Confirmation Submitted
1 Year 9 Months Ago on 13 Mar 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 15 Feb 2024
Accounting Period Shortened
1 Year 10 Months Ago on 15 Feb 2024
New Charge Registered
2 Years 8 Months Ago on 26 Apr 2023
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Documents
Change of details for Mr Barry Gray as a person with significant control on 18 November 2025
Submitted on 18 Nov 2025
Cessation of Colin Dalton as a person with significant control on 18 November 2025
Submitted on 18 Nov 2025
Registered office address changed from 40-41 the Mall Newry BT34 1AN Northern Ireland to 18 Carrick Road Warrenpoint Newry Down BT34 3QU on 18 November 2025
Submitted on 18 Nov 2025
Termination of appointment of Colin Dalton as a director on 18 November 2025
Submitted on 18 Nov 2025
Confirmation statement made on 26 February 2025 with no updates
Submitted on 14 Mar 2025
Micro company accounts made up to 31 August 2024
Submitted on 4 Mar 2025
Confirmation statement made on 26 February 2024 with no updates
Submitted on 13 Mar 2024
Previous accounting period shortened from 28 February 2024 to 31 August 2023
Submitted on 15 Feb 2024
Micro company accounts made up to 31 August 2023
Submitted on 15 Feb 2024
Registration of charge NI6949090001, created on 26 April 2023
Submitted on 26 Apr 2023
Repayment History
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