{ "company_number": "04689692", "name": "First Steps Grimsby Limited", "url": "/company/04689692", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-03-07", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 1566075, "url": "/address/1566075", "line1": "THE ICE HOUSE", "line2": "VICTOR STREET", "post_town": "GRIMSBY", "county": "N E LINCOLNSHIRE", "country": "UNITED KINGDOM", "postcode": "DN32 7QN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04689692", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/04689692/accounts/2025-03-31", "pdf_url": "/company/04689692/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "First Steps Grimsby Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "16673.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "252682.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "135910.00", "total_assets_less_current_liabilities": "152583.00", "net_assets_liabilities": "147067.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "147067.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/04689692/accounts/2024-03-31", "pdf_url": "/company/04689692/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "First Steps Grimsby Limited", "dormant": false, "average_employees": "24.00", "tangible_fixed_assets": "18384.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "170083.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "79185.00", "total_assets_less_current_liabilities": "97569.00", "net_assets_liabilities": "82410.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "82410.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/04689692/accounts/2023-03-31", "pdf_url": "/company/04689692/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "First Steps Grimsby Limited", "dormant": false, "average_employees": "24.00", "tangible_fixed_assets": "17300.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "144068.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "75606.00", "total_assets_less_current_liabilities": "92906.00", "net_assets_liabilities": "68053.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "68053.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/04689692/accounts/2022-03-31", "pdf_url": "/company/04689692/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2021-04-01", "period_end": "2022-03-31", "entity_name": "First Steps Grimsby Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "16671.00", "debtors": "513.00", "cash_bank_in_hand": "144739.00", "current_assets": "145252.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "66908.00", "total_assets_less_current_liabilities": "83579.00", "net_assets_liabilities": "47036.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "86608.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/04689692/accounts/2021-03-31", "pdf_url": "/company/04689692/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2020-04-01", "period_end": "2021-03-31", "entity_name": "First Steps Grimsby Limited", "dormant": false, "average_employees": "24.00", "tangible_fixed_assets": "19929.00", "debtors": "4380.00", "cash_bank_in_hand": "110398.00", "current_assets": "114778.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "69286.00", "total_assets_less_current_liabilities": "89215.00", "net_assets_liabilities": "35428.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "72364.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/04689692/accounts/2020-03-31", "pdf_url": "/company/04689692/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2019-04-01", "period_end": "2020-03-31", "entity_name": "First Steps Grimsby Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "23222.00", "debtors": null, "cash_bank_in_hand": "24895.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9746.00", "total_assets_less_current_liabilities": "13476.00", "net_assets_liabilities": "9064.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "18113.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/04689692/accounts/2019-03-31", "pdf_url": "/company/04689692/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2018-04-01", "period_end": "2019-03-31", "entity_name": "First Steps Grimsby Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "28488.00", "debtors": null, "cash_bank_in_hand": "55319.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7876.00", "total_assets_less_current_liabilities": "36364.00", "net_assets_liabilities": "30951.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "49541.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/04689692/accounts/2018-03-31", "pdf_url": "/company/04689692/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2017-04-01", "period_end": "2018-03-31", "entity_name": "First Steps Grimsby Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "35610.00", "debtors": null, "cash_bank_in_hand": "70156.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12922.00", "total_assets_less_current_liabilities": "48532.00", "net_assets_liabilities": "41410.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "76307.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/04689692/accounts/2017-03-31", "pdf_url": "/company/04689692/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2016-04-01", "period_end": "2017-03-31", "entity_name": "First Steps Grimsby Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "38430.00", "debtors": null, "cash_bank_in_hand": "70037.00", "current_assets": "70037.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4359.00", "total_assets_less_current_liabilities": "42789.00", "net_assets_liabilities": "35103.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "62115.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/04689692/accounts/2016-03-31", "pdf_url": "/company/04689692/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "First Steps Grimsby Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13284.00", "debtors": "1954.00", "cash_bank_in_hand": "86883.00", "current_assets": "89338.00", "creditors_due_within_one_year": "58977.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "30361.00", "total_assets_less_current_liabilities": "43645.00", "net_assets_liabilities": "40988.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "40888.00", "shareholder_funds": "40988.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/04689692/accounts/2015-03-31", "pdf_url": "/company/04689692/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "First Steps Grimsby Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7121.00", "debtors": "3140.00", "cash_bank_in_hand": "67596.00", "current_assets": "70736.00", "creditors_due_within_one_year": "44519.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26217.00", "total_assets_less_current_liabilities": "33338.00", "net_assets_liabilities": "31914.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "31814.00", "shareholder_funds": "31914.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/04689692/accounts/2014-03-31", "pdf_url": "/company/04689692/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "First Steps Grimsby Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3902.00", "debtors": "1995.00", "cash_bank_in_hand": "34153.00", "current_assets": "36148.00", "creditors_due_within_one_year": "20323.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15825.00", "total_assets_less_current_liabilities": "19727.00", "net_assets_liabilities": "17788.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "17688.00", "shareholder_funds": "17788.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/04689692/accounts/2013-03-31", "pdf_url": "/company/04689692/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "First Steps Grimsby Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "4877.00", "debtors": "6195.00", "cash_bank_in_hand": "14780.00", "current_assets": "20975.00", "creditors_due_within_one_year": "17167.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3808.00", "total_assets_less_current_liabilities": "8685.00", "net_assets_liabilities": "6746.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "6646.00", "shareholder_funds": "6746.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/04689692/accounts/2012-03-31", "pdf_url": "/company/04689692/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "First Steps Grimsby Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7596.00", "debtors": "6195.00", "cash_bank_in_hand": "17911.00", "current_assets": "24106.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8288.00", "total_assets_less_current_liabilities": "15884.00", "net_assets_liabilities": "13945.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "13845.00", "shareholder_funds": "13945.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2012.zip" }, { "url": "/company/04689692/accounts/2011-03-31", "pdf_url": "/company/04689692/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "First Steps Grimsby Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10172.00", "debtors": "3915.00", "cash_bank_in_hand": "41665.00", "current_assets": "45580.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "22931.00", "total_assets_less_current_liabilities": "33103.00", "net_assets_liabilities": "31164.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "31064.00", "shareholder_funds": "31164.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2011.zip" }, { "url": "/company/04689692/accounts/2010-03-31", "pdf_url": "/company/04689692/accounts/2010-03-31.pdf", "made_up_date": "2010-03-31", "period_start": "2010-03-31", "period_end": "2010-03-31", "entity_name": "First Steps Grimsby Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12938.00", "debtors": "3500.00", "cash_bank_in_hand": "45400.00", "current_assets": "48900.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "30800.00", "total_assets_less_current_liabilities": "43738.00", "net_assets_liabilities": "41799.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "41699.00", "shareholder_funds": "41799.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-03-31", "filing_date": "2009-08-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04689692/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04689692/filing-history/MjAzOTMxNTYyMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-10-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04689692/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04689692/filing-history/MjAxNTQ2MjU3M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2008-01-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04689692/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04689692/filing-history/MTkwNzg2NTk1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2007-01-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04689692/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04689692/filing-history/MTc0MzI1NjcwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2005-12-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04689692/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04689692/filing-history/MTQ1MDUyMTU0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2005-01-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04689692/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04689692/filing-history/MTQ5MTA2ODkzYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04689692/filing-history" }, "confirmation_statement": { "next_due": "2027-05-13", "last_made_up": "2026-04-29" }, "officers": [], "psc": [ { "name": "Lisa Dennison", "kind": "individual-person-with-significant-control", "person_url": "/person/2902861", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Hayley Thomas", "kind": "individual-person-with-significant-control", "person_url": "/person/1872206", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:54:12.415413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }