FIRST STEPS (BATH)
FIRST STEPS (BATH)
Previous Company Names
Contact & Details
Contact
Registered Address
Woodhouse Road Twerton Bath Somerset BA2 1SY
Full company profile for FIRST STEPS (BATH) (02656485), an active education company based in Bath, United Kingdom. Incorporated 22 Oct 1991. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£632.39k
Net Assets
£1.78M
Total Liabilities
£175.61k
Turnover
£2.01M
Employees
54
Debt Ratio
9%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Mar Year End | 2024 31 Mar Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
See all 13 grants
Sign up to view complete grant history
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 60 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (0)
No PSC information available
Group Structure
Group Structure
No group structure identified
Charges
Charges
No charges registered
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
1st Steps Nursery, Moorfields Road, Bath (BA2 2DQ) BATH AND NORTH EAST SOMERSET | Leasehold | - | 21 Sept 2020 |
First Steps, Woodhouse Road, Bath (BA2 1SY) BATH AND NORTH EAST SOMERSET | Leasehold | - | 5 Oct 2012 |
First Steps Nursery, Dominion Road, Bath (BA2 1DF) BATH AND NORTH EAST SOMERSET | Leasehold | - | 8 Sept 2009 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 23 Oct 2025 | Confirmation Statement | Confirmation statement made on 12 Oct 2025 with no updates | |
| 30 Jul 2025 | Accounts | Annual accounts made up to 31 Mar 2025 | |
| 3 Dec 2024 | Officers | Appointment of Mrs Tracey Farwell as director on 7 Nov 2024 | |
| 3 Dec 2024 | Officers | Termination of Kenneth Littlewood as director on 7 Nov 2024 | |
| 14 Oct 2024 | Confirmation Statement | Confirmation statement made on 12 Oct 2024 with no updates |
Confirmation statement made on 12 Oct 2025 with no updates
Annual accounts made up to 31 Mar 2025
Appointment of Mrs Tracey Farwell as director on 7 Nov 2024
Termination of Kenneth Littlewood as director on 7 Nov 2024
Confirmation statement made on 12 Oct 2024 with no updates
Recent Activity
Latest Activity
Confirmation statement made on 12 Oct 2025 with no updates
7 months ago on 23 Oct 2025
Annual accounts made up to 31 Mar 2025
10 months ago on 30 Jul 2025
Appointment of Mrs Tracey Farwell as director on 7 Nov 2024
1 years ago on 3 Dec 2024
Termination of Kenneth Littlewood as director on 7 Nov 2024
1 years ago on 3 Dec 2024
Confirmation statement made on 12 Oct 2024 with no updates
1 years ago on 14 Oct 2024