£208k
−20%vs Sept 2024Active04304559Private limited companyMaldon
FIRST STEPS MONTESSORI LIMITED
Significant control: Munchkins Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does First Steps Montessori Limited sell?
Registered activity: Pre-primary education (SIC 85100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FIRST STEPS MONTESSORI LIMITED is an active private limited company (company number 04304559) incorporated on 15 October 2001, registered in Maldon. Its registered activity is pre-primary education (SIC 85100). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £208k and cash of £47k, with 29 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 20% on the prior period (£260k).
Peer position · net assets
By net assets it sits in the top quarter of 166 comparable companies in Essex (median £20k, upper quartile £100k).
02
Ownership and control
- Munchkins Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Munchkins Day Care Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Ms Joanne Mary Callaghan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Elizabeth Ann Makins
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 October 200125 yrs ago
- Next accounts due
- 30 June 2027in 246 days
- Confirmation statement due
- 29 October 2026in 2 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£47k
−22%vs Sept 2024Not disclosed
29
+32%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £208k | £47k | £406k | — | — | — | 29 |
| 30 September 2024 | £260k | £60k | £353k | — | — | — | 22 |
Cash per employee£1,618Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £207,630 at 30 September 2025
- Incorporated five or more years agoIncorporated 15 October 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 246 days
- Confirmation statement duein 2 days
- Accounts period endNet assets £208k · abridged accounts
- Accounts period endNet assets £260k · abridged accounts
- Incorporated
08
Similar companies in Essex
- WOODLAND BARN LTDColchester · inc. Jan 2002
- CHUMS CHILDCARE LIMITEDChelmsford · inc. Jun 2001
- PETER PANS DAY NURSERY LIMITEDLeigh On Sea · inc. Feb 2002
- BARN NURSERY (THAXTED) LIMITEDEssex · inc. May 2002
- LE BALLON ROUGE LIMITEDSouthend-On-Sea · inc. Jun 2002
- OAKDIN MONTESSORI KINDERGARTEN LIMITEDBrentwood · inc. Jul 2002
All companies incorporated on 15 October 2001 · in Oct 2001.
09
Reminders for FIRST STEPS MONTESSORI LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.