{ "company_number": "07609681", "name": "First Steps Nursery School (Dore) Limited", "url": "/company/07609681", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-04-19", "dissolved_on": null, "sic_codes": [ { "code": "85100", "description": "Pre-primary education", "section": "P", "section_name": "Education", "url": "/sic/85100" } ], "registered_address": { "id": 216975, "url": "/address/216975", "line1": "THE OLD SCHOOL SAVAGE LANE", "line2": "DORE", "post_town": "SHEFFIELD", "county": "", "country": "ENGLAND", "postcode": "S17 3GW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07609681", "previous_names": [ { "name": "Imco (12011) Limited", "ceased_on": "2011-09-12" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07609681/accounts/2025-09-30", "pdf_url": "/company/07609681/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "First Steps Nursery School (Dore) Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "2628.00", "debtors": "2244.00", "cash_bank_in_hand": "23904.00", "current_assets": "26148.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "42759.00", "total_assets_less_current_liabilities": "45387.00", "net_assets_liabilities": "44888.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "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_Bulk_Data-2026-07-01.zip" }, { "url": "/company/07609681/accounts/2024-08-31", "pdf_url": "/company/07609681/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "First Steps Nursery School (Dore) Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "3239.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "191365.00", "creditors_due_within_one_year": "30634.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "163376.00", "total_assets_less_current_liabilities": "166615.00", "net_assets_liabilities": "165505.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "165505.00", "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-May2025.zip" }, { "url": "/company/07609681/accounts/2023-08-31", "pdf_url": "/company/07609681/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "First Steps Nursery School (Dore) Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "3933.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "204214.00", "creditors_due_within_one_year": "45999.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "160389.00", "total_assets_less_current_liabilities": "164322.00", "net_assets_liabilities": "163212.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "163212.00", "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-May2024.zip" }, { "url": "/company/07609681/accounts/2022-08-31", "pdf_url": "/company/07609681/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "First Steps Nursery School (Dore) Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "4792.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "131684.00", "creditors_due_within_one_year": "39975.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "93828.00", "total_assets_less_current_liabilities": "98620.00", "net_assets_liabilities": "97540.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "97540.00", "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-May2023.zip" }, { "url": "/company/07609681/accounts/2021-08-31", "pdf_url": "/company/07609681/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "First Steps Nursery School (Dore) Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "17271.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "101136.00", "creditors_due_within_one_year": "43359.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "59796.00", "total_assets_less_current_liabilities": "77067.00", "net_assets_liabilities": "76011.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "76011.00", "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-May2022.zip" }, { "url": "/company/07609681/accounts/2020-08-31", "pdf_url": "/company/07609681/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "First Steps Nursery School (Dore) Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "29625.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "133480.00", "creditors_due_within_one_year": "59427.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "75995.00", "total_assets_less_current_liabilities": "105620.00", "net_assets_liabilities": "103562.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "103562.00", "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-May2021.zip" }, { "url": "/company/07609681/accounts/2019-08-31", "pdf_url": "/company/07609681/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "First Steps Nursery School (Dore) Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "40566.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "102769.00", "creditors_due_within_one_year": "66628.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "38083.00", "total_assets_less_current_liabilities": "78649.00", "net_assets_liabilities": "77629.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "77629.00", "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-May2020.zip" }, { "url": "/company/07609681/accounts/2018-08-31", "pdf_url": "/company/07609681/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "First Steps Nursery School (Dore) Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "53291.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "92406.00", "creditors_due_within_one_year": "74164.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "20086.00", "total_assets_less_current_liabilities": "73377.00", "net_assets_liabilities": "72381.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "72381.00", "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-May2019.zip" }, { "url": "/company/07609681/accounts/2017-08-31", "pdf_url": "/company/07609681/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "First Steps Nursery School (Dore) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "64382.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "67685.00", "creditors_due_within_one_year": "78538.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9165.00", "total_assets_less_current_liabilities": "55217.00", "net_assets_liabilities": "54221.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "54221.00", "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-May2018.zip" }, { "url": "/company/07609681/accounts/2016-08-31", "pdf_url": "/company/07609681/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "First Steps Nursery School (Dore) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "75954.00", "debtors": "16113.00", "cash_bank_in_hand": "35320.00", "current_assets": "51433.00", "creditors_due_within_one_year": "81911.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-30478.00", "total_assets_less_current_liabilities": "45476.00", "net_assets_liabilities": "44516.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "44515.00", "shareholder_funds": "44516.00", "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-May2017.zip" }, { "url": "/company/07609681/accounts/2015-08-31", "pdf_url": "/company/07609681/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "First Steps Nursery School (Dore) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "86540.00", "debtors": "3177.00", "cash_bank_in_hand": "17398.00", "current_assets": "20575.00", "creditors_due_within_one_year": "89724.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-69149.00", "total_assets_less_current_liabilities": "17391.00", "net_assets_liabilities": "16697.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "16696.00", "shareholder_funds": "16697.00", "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-May2016.zip" }, { "url": "/company/07609681/accounts/2014-08-31", "pdf_url": "/company/07609681/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "First Steps Nursery School (Dore) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "97843.00", "debtors": "2071.00", "cash_bank_in_hand": "34919.00", "current_assets": "36990.00", "creditors_due_within_one_year": "100169.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-63179.00", "total_assets_less_current_liabilities": "34664.00", "net_assets_liabilities": "34225.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "34224.00", "shareholder_funds": "34225.00", "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-May2015.zip" }, { "url": "/company/07609681/accounts/2013-08-31", "pdf_url": "/company/07609681/accounts/2013-08-31.pdf", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "First Steps Nursery School (Dore) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "109889.00", "debtors": "3475.00", "cash_bank_in_hand": "38147.00", "current_assets": "41622.00", "creditors_due_within_one_year": "137352.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-95730.00", "total_assets_less_current_liabilities": "14159.00", "net_assets_liabilities": "13758.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "13757.00", "shareholder_funds": "13758.00", "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-June2014.zip" }, { "url": "/company/07609681/accounts/2012-04-30", "pdf_url": "/company/07609681/accounts/2012-04-30.pdf", "made_up_date": "2012-04-30", "period_start": "2012-04-30", "period_end": "2012-04-30", "entity_name": "First Steps Nursery School (Dore) Limited", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "1.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "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" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07609681/filing-history" }, "confirmation_statement": { "next_due": "2027-05-03", "last_made_up": "2026-04-19" }, "officers": [], "psc": [ { "name": "Mrs Margaret Tudor Peart", "kind": "individual-person-with-significant-control", "person_url": "/person/3068655", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2025-06-06", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Faye Angelina Wagstaffe", "kind": "individual-person-with-significant-control", "person_url": "/person/1548906", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2025-06-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Cornerhouse Nursery Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/04405143", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2025-06-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "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": "2026-09-09T05:59:12.582323+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." }