{ "company_number": "05807001", "name": "Small Steps Day Nursery (Wirral) Ltd", "url": "/company/05807001", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2006-05-05", "dissolved_on": null, "sic_codes": [ { "code": "85100", "description": "Pre-primary education", "section": "P", "section_name": "Education", "url": "/sic/85100" } ], "registered_address": { "id": 255846, "url": "/address/255846", "line1": "SMALL STEPS DAY NURSEY AND PRE-SCHOOL NO 9", "line2": "LANG LANE", "post_town": "WEST KIRBY", "county": "WIRRAL", "country": "", "postcode": "CH48 5HE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05807001", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05807001/accounts/2025-05-31", "pdf_url": "/company/05807001/accounts/2025-05-31.pdf", "made_up_date": "2025-05-31", "period_start": "2025-05-31", "period_end": "2025-05-31", "entity_name": "Small Steps Day Nursery (Wirral) Ltd", "dormant": false, "average_employees": "35.00", "tangible_fixed_assets": "79292.00", "debtors": "-5320.00", "cash_bank_in_hand": "185824.00", "current_assets": "180504.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9306.00", "total_assets_less_current_liabilities": "69986.00", "net_assets_liabilities": "69986.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "69984.00", "shareholder_funds": "2.00", "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-October2025.zip" }, { "url": "/company/05807001/accounts/2024-05-31", "pdf_url": "/company/05807001/accounts/2024-05-31.pdf", "made_up_date": "2024-05-31", "period_start": "2024-05-31", "period_end": "2024-05-31", "entity_name": "Small Steps Day Nursery (Wirral) Ltd", "dormant": false, "average_employees": "38.00", "tangible_fixed_assets": "96513.00", "debtors": "16966.00", "cash_bank_in_hand": "19108.00", "current_assets": "36074.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-81445.00", "total_assets_less_current_liabilities": "15068.00", "net_assets_liabilities": "2008.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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/05807001/accounts/2023-05-31", "pdf_url": "/company/05807001/accounts/2023-05-31.pdf", "made_up_date": "2023-05-31", "period_start": "2022-06-01", "period_end": "2023-05-31", "entity_name": "Small Steps Day Nursery (Wirral) Ltd", "dormant": false, "average_employees": "41.00", "tangible_fixed_assets": "91415.00", "debtors": "25282.00", "cash_bank_in_hand": "34006.00", "current_assets": "59288.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-69989.00", "total_assets_less_current_liabilities": "21426.00", "net_assets_liabilities": "1426.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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": "59012.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/05807001/accounts/2022-05-31", "pdf_url": "/company/05807001/accounts/2022-05-31.pdf", "made_up_date": "2022-05-31", "period_start": "2021-06-01", "period_end": "2022-05-31", "entity_name": "Small Steps Day Nursery (Wirral) Ltd", "dormant": false, "average_employees": "40.00", "tangible_fixed_assets": "106392.00", "debtors": "10526.00", "cash_bank_in_hand": "17331.00", "current_assets": "27857.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-69978.00", "total_assets_less_current_liabilities": "36414.00", "net_assets_liabilities": "6414.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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": "-51337.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/05807001/accounts/2021-05-31", "pdf_url": "/company/05807001/accounts/2021-05-31.pdf", "made_up_date": "2021-05-31", "period_start": "2020-06-01", "period_end": "2021-05-31", "entity_name": "Small Steps Day Nursery (Wirral) Ltd", "dormant": false, "average_employees": "37.00", "tangible_fixed_assets": "121905.00", "debtors": "94301.00", "cash_bank_in_hand": "58443.00", "current_assets": "152744.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "30846.00", "total_assets_less_current_liabilities": "152751.00", "net_assets_liabilities": "112751.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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": "65883.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/05807001/accounts/2020-05-31", "pdf_url": "/company/05807001/accounts/2020-05-31.pdf", "made_up_date": "2020-05-31", "period_start": "2019-06-01", "period_end": "2020-05-31", "entity_name": "Small Steps Day Nursery (Wirral) Ltd", "dormant": false, "average_employees": "39.00", "tangible_fixed_assets": "138008.00", "debtors": "70805.00", "cash_bank_in_hand": "72350.00", "current_assets": "143155.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "44860.00", "total_assets_less_current_liabilities": "182868.00", "net_assets_liabilities": "132868.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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": "51059.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/05807001/accounts/2019-05-31", "pdf_url": "/company/05807001/accounts/2019-05-31.pdf", "made_up_date": "2019-05-31", "period_start": "2018-06-01", "period_end": "2019-05-31", "entity_name": "Small Steps Day Nursery (Wirral) Ltd", "dormant": false, "average_employees": "42.00", "tangible_fixed_assets": "152195.00", "debtors": "56865.00", "cash_bank_in_hand": "92983.00", "current_assets": "149848.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "25614.00", "total_assets_less_current_liabilities": "177809.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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": "135145.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/05807001/accounts/2018-05-31", "pdf_url": "/company/05807001/accounts/2018-05-31.pdf", "made_up_date": "2018-05-31", "period_start": "2017-06-01", "period_end": "2018-05-31", "entity_name": "Small Steps Day Nursery (Wirral) Ltd", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": "152318.00", "debtors": "36921.00", "cash_bank_in_hand": "42556.00", "current_assets": "79477.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-29654.00", "total_assets_less_current_liabilities": "122664.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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": "95593.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" }, { "url": "/company/05807001/accounts/2017-05-31", "pdf_url": "/company/05807001/accounts/2017-05-31.pdf", "made_up_date": "2017-05-31", "period_start": "2017-05-31", "period_end": "2017-05-31", "entity_name": "Small Steps Day Nursery (Wirral) Ltd", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": "154999.00", "debtors": "57829.00", "cash_bank_in_hand": "14361.00", "current_assets": "72190.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-25928.00", "total_assets_less_current_liabilities": "129071.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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-February2018.zip" }, { "url": "/company/05807001/accounts/2016-05-31", "pdf_url": "/company/05807001/accounts/2016-05-31.pdf", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "Small Steps Day Nursery (Wirral) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "154836.00", "debtors": "45416.00", "cash_bank_in_hand": "23061.00", "current_assets": "68477.00", "creditors_due_within_one_year": "104261.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-35784.00", "total_assets_less_current_liabilities": "119052.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "119050.00", "shareholder_funds": "119052.00", "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-February2017.zip" }, { "url": "/company/05807001/accounts/2014-05-31", "pdf_url": "/company/05807001/accounts/2014-05-31.pdf", "made_up_date": "2014-05-31", "period_start": "2014-05-31", "period_end": "2014-05-31", "entity_name": "Small Steps Day Nursery (Wirral) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "185652.00", "debtors": null, "cash_bank_in_hand": "20450.00", "current_assets": null, "creditors_due_within_one_year": "65057.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-44607.00", "total_assets_less_current_liabilities": "141045.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "141043.00", "shareholder_funds": "141045.00", "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/05807001/accounts/2013-05-31", "pdf_url": "/company/05807001/accounts/2013-05-31.pdf", "made_up_date": "2013-05-31", "period_start": "2013-05-31", "period_end": "2013-05-31", "entity_name": "Small Steps Day Nursery (Wirral) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "174378.00", "debtors": null, "cash_bank_in_hand": "64860.00", "current_assets": null, "creditors_due_within_one_year": "71469.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6609.00", "total_assets_less_current_liabilities": "167769.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "167767.00", "shareholder_funds": "167769.00", "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-November2013.zip" }, { "url": "/company/05807001/accounts/2012-05-31", "pdf_url": "/company/05807001/accounts/2012-05-31.pdf", "made_up_date": "2012-05-31", "period_start": "2012-05-31", "period_end": "2012-05-31", "entity_name": "Small Steps Day Nursery (Wirral) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "175435.00", "debtors": null, "cash_bank_in_hand": "24779.00", "current_assets": null, "creditors_due_within_one_year": "111057.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-86278.00", "total_assets_less_current_liabilities": "89157.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "89155.00", "shareholder_funds": "89157.00", "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-January2013.zip" }, { "url": "/company/05807001/accounts/2011-05-31", "pdf_url": "/company/05807001/accounts/2011-05-31.pdf", "made_up_date": "2011-05-31", "period_start": "2011-05-31", "period_end": "2011-05-31", "entity_name": "Small Steps Day Nursery Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "162728.00", "debtors": null, "cash_bank_in_hand": "3352.00", "current_assets": "3352.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-120926.00", "total_assets_less_current_liabilities": "41802.00", "net_assets_liabilities": "41802.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "41800.00", "shareholder_funds": "41802.00", "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-February2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2015-05-31", "filing_date": "2016-02-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05807001/accounts/2015-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05807001/filing-history/MzE0MjA4MTQ2OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-05-31", "filing_date": "2010-10-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05807001/accounts/2010-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05807001/filing-history/MzAyNTQyMDQ4M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-05-31", "filing_date": "2010-03-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05807001/accounts/2009-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05807001/filing-history/MzAxMDQxMTUwNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-05-31", "filing_date": "2009-05-12", "form_type": "AAMD", "description": "accounts-amended-with-made-up-date", "paper_filed": true, "pdf_url": "/company/05807001/accounts/2008-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05807001/filing-history/MjAzMjY5NTk2OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-05-31", "filing_date": "2008-03-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05807001/accounts/2007-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05807001/filing-history/MjAwMDkwMjEzOWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05807001/filing-history" }, "confirmation_statement": { "next_due": "2027-05-19", "last_made_up": "2026-05-05" }, "officers": [], "psc": [ { "name": "Mrs Cecilia Mary Grace", "kind": "individual-person-with-significant-control", "person_url": "/person/803055", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Martin Gerard Grace", "kind": "individual-person-with-significant-control", "person_url": "/person/3174617", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Irish", "country_of_residence": "England", "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": "2026-09-27T03:22:49.049759+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." }