Annual accounts
Total Exemption Full accounts
30/04/2027Filing deadline
- Next accounts made up to
- 31/07/2026
- Last accounts made up to
- 31/07/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Confirmation statement made on 2026-09-19 with no updates
Termination of appointment of Edward Goodeve-Docker as a director on 2026-01-28
Appointment of Ms Helen Stevens as a director on 2026-01-28
Notification of Helen Stevens as a person with significant control on 2026-01-28
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
30/04/2027Filing deadline
Confirms the registry record is up to date
03/10/2027Filing deadline
The latest figures FIRST STEP PRE SCHOOL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £122.09K
Total Assets
2024: £133.74K
Cash in Bank
2024: £128.18K
Total Liabilities
2024: £11.66K
Employees
2024: 11
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 5.27% on 2024. See the full financial analysis for FIRST STEP PRE SCHOOL LIMITED.
The full financial record
Four ways through FIRST STEP PRE SCHOOL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 11 | 0 |
| 2024 | 11 | -1 |
| 2023 | 12 | 0 |
| 2022 | 12 | -2 |
| 2021 | 14 | – |
Reported employee count decreased from 14 in 2021 to 11 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 14/10/2015–12/11/2016 | 0 | |
| Director | 14/10/2015–21/03/2017 | 0 | |
| Director | 25/11/2020–26/05/2021 | 1 | |
| Director | 14/10/2010–10/11/2013 | 0 | |
| Director | 21/03/2017–06/12/2017 | 0 | |
| Director | 20/11/2019–26/05/2021 | 0 | |
| Secretary | 15/10/2010–10/11/2013 | 0 | |
| Director | 01/04/2016–21/03/2017 | 0 | |
| Director | 18/12/2017–20/11/2019 | 0 | |
| Director | 21/03/2017–06/12/2017 | 0 | |
| Director | 06/12/2017–25/11/2020 | 0 | |
| Director | 14/07/2010–10/10/2012 | 1 | |
| Director | 25/07/2006–10/10/2007 | 0 | |
| Director | 11/11/2014–14/10/2015 | 0 | |
| Director | 24/10/2013–11/11/2014 | 0 | |
| Director | 08/10/2009–14/10/2010 | 0 | |
| Director | 10/10/2007–08/10/2009 | 0 | |
| Director | 08/10/2009–14/07/2010 | 0 | |
| Secretary | 08/10/2009–15/10/2010 | 0 | |
| Director | 28/01/2026–25/09/2026 | 0 | |
| Director | 11/11/2014–01/04/2016 | 0 | |
| Director | 10/10/2012–14/10/2015 | 0 | |
| Secretary | 25/07/2006–08/10/2009 | 0 | |
| Secretary | 22/01/2020–31/08/2020 | 0 | |
| Secretary | 06/12/2017–20/11/2019 | 0 | |
| Secretary | 30/09/2020–26/05/2021 | 0 | |
| Secretary | 12/11/2016–06/12/2017 | 0 | |
| Director | 21/03/2017–06/12/2017 | 0 | |
| Director | 18/12/2017–08/05/2019 | 0 | |
| Director | 20/11/2019–06/11/2020 | 1 | |
| Director | 14/10/2015–06/12/2017 | 0 | |
| Director | 24/03/2021–28/01/2026 | 0 | |
| Director | 30/09/2020–27/01/2021 | 0 | |
| Director | 25/07/2006–10/10/2007 | 3 | |
| Director | 18/12/2017–15/05/2019 | 1 | |
| Director | 25/07/2006–08/10/2009 | 2 | |
| Director | 15/05/2019–Present | 3 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–21/03/2017 | 0 | |
| 18/12/2017–25/11/2020 | 0 | |
| 06/04/2016–21/03/2017 | 0 | |
| 20/11/2019–26/05/2021 | 0 | |
| 18/12/2017–20/11/2019 | 0 | |
| 21/03/2017–20/11/2019 | 0 | |
| 21/03/2017–06/12/2017 | 0 | |
| 28/01/2026–Present | 0 | |
| 18/12/2017–08/05/2019 | 0 | |
| 06/04/2016–06/12/2017 | 0 | |
| 24/03/2021–Present | 0 | |
| 24/03/2021–28/01/2026 | 0 | |
| 18/12/2017–15/05/2019 | 0 | |
| 30/09/2020–24/03/2021 | 0 | |
| 06/04/2016–21/03/2017 | 0 | |
| 15/05/2019–Present | 3 | |
| 21/03/2017–18/12/2017 | 0 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2026-09-19 with no updates
Termination of appointment of Edward Goodeve-Docker as a director on 2026-01-28
Appointment of Ms Helen Stevens as a director on 2026-01-28
Notification of Helen Stevens as a person with significant control on 2026-01-28
Cessation of Edward Goodeve-Docker as a person with significant control on 2026-01-28
Change of details for Ms Helen Stevens as a person with significant control on 2026-01-28
Total exemption full accounts made up to 2025-07-31
Confirmation statement made on 2025-09-19 with no updates
Total exemption full accounts made up to 2024-07-31
Confirmation statement made on 2024-09-19 with no updates
Total exemption full accounts made up to 2023-07-31
Confirmation statement made on 2023-09-19 with no updates
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
FIRST STEP PRE SCHOOL LIMITED is a private limited by guarantee without share capital registered in the United Kingdom, based in First Step Preschool Ltd Knapp Road, Thornbury, Bristol BS35 2HQ. Companies House classifies its business as Pre-primary education. It has been on the register for 20 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £126.09K and 11 employees.
Answered from this company's own registry record and filed figures.
Companies House records FIRST STEP PRE SCHOOL LIMITED under one registered business activity: Pre-primary education (85.10 - SIC 2007).
FIRST STEP PRE SCHOOL LIMITED is recorded as active on the Companies House register, and has been on it since 25/07/2006.
The most recent accounts Okredo holds cover 2025 and report net assets of £126.09K, total assets of £140.79K, cash in bank of £130.55K and total liabilities of £14.70K.
The most recent document on the record is dated 02/10/2026: Confirmation statement made on 2026-09-19 with no updates, less than a month ago.
On the current registry record, accounts are due by 30/04/2027 and the next confirmation statement is due by 03/10/2027.
Companies House lists 37 officers (1 currently in post) and 17 people with significant control (3 current).