# FIRST TIMERS LIMITED (13689390)

> FIRST TIMERS LIMITED is an active private limited company (company number 13689390) incorporated on 19 October 2021, registered in Wellingore. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 December 2025, showing net assets of £42k and cash of £101k, with 11 employees on average. Net assets rose 196% on the prior period (£14k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2021-10-19
- Registered office: Wellingore, LN5 0DA
- SIC 88910: Child day-care activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 694 comparable companies in Other (median £6,291, upper quartile £64k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £42k | £101k | £34k | £129k | — | — | 11 |
| 2024-12-31 | £14k | £55k | £23k | £121k | — | £25k | 10 |
| 2023-12-31 | £19k | £49k | £17k | £129k | — | £29k | 16 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 1.05; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £41,858 at 31 December 2025
- Net assets up 10% or more on the prior period: +195.9% vs prior period
- Cash at bank of £50,000 or more: Cash £101,383
- Three or more accounting periods on record: 4 periods on record
- Incorporated two to five years ago: Incorporated 19 October 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Granby Lincoln Limited (corporate-entity) — owns 75–100% of shares, since 2026-08-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13689390
HTML: https://firmoscan.com/company/13689390-first-timers-limited