£126k
+3%vs Jul 2024Active05885935Private limited companyBristol
FIRST STEP PRE SCHOOL LIMITED
Significant control: Jane Diane Elizabeth Spence (significant control), Helen Stevens (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Step Pre School 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 STEP PRE SCHOOL LIMITED is an active private limited company (company number 05885935) incorporated on 25 July 2006, registered in Bristol. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £126k and cash of £131k, with 11 employees on average. Net assets rose 3% on the prior period (£122k).
Peer position · net assets
By net assets it sits in the top quarter of 115 comparable companies in Bristol (median £39k, upper quartile £126k).
02
Ownership and control
- Mrs Jane Diane Elizabeth Spence
- has significant influence or control
- Ms Helen Stevens
- has significant influence or control
- Mrs Rosie Jane Yemm
- has significant influence or control
- Mrs Lucy Joy Bolland
- has significant influence or control
- has significant influence or control
- has significant influence or control
- Ms Xun Huang
- has significant influence or control
- Mrs Amanda Louise Rees
- has significant influence or control
- Mrs Jocelyn Gillard
- has significant influence or control
- Mrs Elisabeth Jane Kathryn Jones
- has significant influence or control
- Mrs Sarah Emma Wordsworth
- has significant influence or control
- Mrs Carla Ann Taylor
- has significant influence or control
- Mr Geoffrey Ronald Chapell
- has significant influence or control
- Mrs Charlotte Louise Dean
- has significant influence or control
- Mrs Gail Victoria Seamark
- has significant influence or control
- Mrs Rebecca Wheeler
- has significant influence or control
- Ms Linda Ann Gwyther
- has significant influence or control
- Mr Edward Goodeve-Docker
- has significant influence or control
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
- 25 July 200620 yrs ago
- Next accounts due
- 30 April 2027in 188 days
- Confirmation statement due
- 8 August 2027in 288 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£131k
+2%vs Jul 2024Not reported
11
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £126k | £131k | £10k | £15k | — | — | 11 |
| 31 July 2024 | £122k | £128k | £5,563 | £12k | — | — | 11 |
Current ratio9.58Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ 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 £126,089 at 31 July 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 9.58
- Cash at bank of £50,000 or moreCash £130,554
- Incorporated five or more years agoIncorporated 25 July 2006
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
- Confirmation statement duein 288 days
- Next accounts duein 188 days
- Accounts period endNet assets £126k · small accounts
- Accounts period endNet assets £122k · small accounts
- Incorporated
08
Similar companies in Bristol
- TALL TREES KINDERGARTEN LTDFrome · inc. Jul 2006
- WILLOW NURSERY AND PRE-SCHOOL LIMITEDShepton Mallet · inc. Sept 2006
- LONGSCROFT CHILDREN'S NURSERY SCHOOL LIMITEDTrowbridge · inc. May 2006
- AMBOURNE HOUSE LIMITEDBristol · inc. Nov 2006
- SCHOOL'S OUT HENLEAZEBristol · inc. Mar 2006
- LITTLE SCRIBBLERS LTDBath · inc. Jan 2006
All companies incorporated on 25 July 2006 · in Jul 2006.
09
Reminders for FIRST STEP PRE SCHOOL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.