First Steps Property Limited

Company Name	First Steps Property Limited
Company Status	Active
Company Number	05976882
Category	Private Limited Company
Incorporation Date	24 October 2006(17 years, 6 months ago)

Business Activity

Section L	Real estate activities
SIC 7012	Buying & sell own real estate
SIC 68100	Buying and selling of own real estate

Directors

Director Name	Mr Andrew William Bain
Date of Birth	April 1947 (Born 77 years ago)
Nationality	British
Status	Current
Appointed	24 October 2006(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	29 Glover Road Pinner Middlesex HA5 1LQ

Director Name	Mrs Jane Elizabeth Bain
Date of Birth	December 1951 (Born 72 years ago)
Nationality	British
Status	Current
Appointed	24 October 2006(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	29 Glover Road Pinner Middlesex HA5 1LQ

Secretary Name	Mrs Jane Elizabeth Bain
Nationality	British
Status	Current
Appointed	24 October 2006(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	29 Glover Road Pinner Middlesex HA5 1LQ

Director Name	Mrs Sarah Elizabeth Fahey
Date of Birth	October 1980 (Born 43 years ago)
Nationality	British
Status	Current
Appointed	27 October 2006(3 days after company formation)
Appointment Duration	17 years, 6 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	44 Tilsworth Road Beaconsfield Bucks HP9 1TP

Director Name	Ms Sarah Joanne Hulm
Date of Birth	April 1970 (Born 54 years ago)
Nationality	English
Status	Resigned
Appointed	27 October 2006(3 days after company formation)
Appointment Duration	2 years, 2 months (resigned 01 January 2009)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Old Hall Cottage Badley Moor Dereham Norfolk NR20 3BY

Director Name	Lea Yeat Limited (Corporation)
Status	Resigned
Appointed	24 October 2006(same day as company formation)
Correspondence Address	22 Melton Street London NW1 2BW

Secretary Name	Cargil Management Services Limited (Corporation)
Status	Resigned
Appointed	24 October 2006(same day as company formation)
Correspondence Address	22 Melton Street London NW1 2BW

Contact

Website	www.priorydaynursery.com
Email address	[email protected]
Telephone	01494 527807
Telephone region	High Wycombe

Location

Registered Address	29 Glover Road Pinner Middx HA5 1LQ
Region	London
Constituency	Ruislip, Northwood and Pinner
County	Greater London
Ward	Pinner South
Built Up Area	Greater London
Address Matches	7 other UK companies use this postal address

Shareholders

50 at £1	Jane Bain 50.00% Ordinary
30 at £1	Sarah Fahey 30.00% Ordinary
20 at £1	Mr Andrew William Bain 20.00% Ordinary

Financials

Year	2014
Net Worth	£50,875
Cash	£240
Current Liabilities	£76,242

Accounts

Latest Accounts	31 August 2023 (7 months, 4 weeks ago)
Next Accounts Due	30 May 2025 (1 year, 1 month from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 August

Returns

Latest Return	24 October 2023 (6 months ago)
Next Return Due	7 November 2024 (6 months, 2 weeks from now)

Charges

25 January 2010	Delivered on: 27 January 2010 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H northgate house 64 station road beaconsfield. Outstanding
21 December 2006	Delivered on: 6 January 2007 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The f/h property known as 20 priory road high wycombe bucks. Outstanding
18 December 2006	Delivered on: 29 December 2006 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding

Filing History

28 October 2020	Confirmation statement made on 24 October 2020 with no updates (3 pages)
27 May 2020	Total exemption full accounts made up to 31 August 2019 (7 pages)
21 November 2019	Confirmation statement made on 24 October 2019 with no updates (3 pages)
29 May 2019	Total exemption full accounts made up to 31 August 2018 (7 pages)
30 October 2018	Confirmation statement made on 24 October 2018 with no updates (3 pages)
29 May 2018	Total exemption full accounts made up to 31 August 2017 (7 pages)
31 October 2017	Confirmation statement made on 24 October 2017 with no updates (3 pages)
31 October 2017	Confirmation statement made on 24 October 2017 with no updates (3 pages)
30 May 2017	Total exemption small company accounts made up to 31 August 2016 (8 pages)
30 May 2017	Total exemption small company accounts made up to 31 August 2016 (8 pages)
3 November 2016	Confirmation statement made on 24 October 2016 with updates (5 pages)
3 November 2016	Confirmation statement made on 24 October 2016 with updates (5 pages)
27 May 2016	Total exemption small company accounts made up to 31 August 2015 (7 pages)
27 May 2016	Total exemption small company accounts made up to 31 August 2015 (7 pages)
2 November 2015	Annual return made up to 24 October 2015 with a full list of shareholders Statement of capital on 2015-11-02 GBP 100 (6 pages)
2 November 2015	Annual return made up to 24 October 2015 with a full list of shareholders Statement of capital on 2015-11-02 GBP 100 (6 pages)
28 May 2015	Total exemption small company accounts made up to 31 August 2014 (7 pages)
28 May 2015	Total exemption small company accounts made up to 31 August 2014 (7 pages)
28 October 2014	Annual return made up to 24 October 2014 with a full list of shareholders Statement of capital on 2014-10-28 GBP 100 (6 pages)
28 October 2014	Annual return made up to 24 October 2014 with a full list of shareholders Statement of capital on 2014-10-28 GBP 100 (6 pages)
21 August 2014	Director's details changed for Mrs Sarah Elizabeth Fahey on 4 August 2014 (3 pages)
21 August 2014	Director's details changed for Mrs Sarah Elizabeth Fahey on 4 August 2014 (3 pages)
21 August 2014	Director's details changed for Mrs Sarah Elizabeth Fahey on 4 August 2014 (3 pages)
8 August 2014	Total exemption small company accounts made up to 31 August 2013 (7 pages)
8 August 2014	Total exemption small company accounts made up to 31 August 2013 (7 pages)
22 May 2014	Previous accounting period shortened from 31 August 2013 to 30 August 2013 (1 page)
22 May 2014	Previous accounting period shortened from 31 August 2013 to 30 August 2013 (1 page)
29 October 2013	Annual return made up to 24 October 2013 with a full list of shareholders Statement of capital on 2013-10-29 GBP 100 (6 pages)
29 October 2013	Annual return made up to 24 October 2013 with a full list of shareholders Statement of capital on 2013-10-29 GBP 100 (6 pages)
30 May 2013	Total exemption small company accounts made up to 31 August 2012 (7 pages)
30 May 2013	Total exemption small company accounts made up to 31 August 2012 (7 pages)
29 October 2012	Annual return made up to 24 October 2012 with a full list of shareholders (6 pages)
29 October 2012	Annual return made up to 24 October 2012 with a full list of shareholders (6 pages)
30 May 2012	Total exemption full accounts made up to 31 August 2011 (7 pages)
30 May 2012	Total exemption full accounts made up to 31 August 2011 (7 pages)
26 October 2011	Annual return made up to 24 October 2011 with a full list of shareholders (6 pages)
26 October 2011	Annual return made up to 24 October 2011 with a full list of shareholders (6 pages)
1 July 2011	Registered office address changed from 25 Glover Road Pinner Middlesex HA5 1LQ on 1 July 2011 (2 pages)
1 July 2011	Registered office address changed from 25 Glover Road Pinner Middlesex HA5 1LQ on 1 July 2011 (2 pages)
1 July 2011	Registered office address changed from 25 Glover Road Pinner Middlesex HA5 1LQ on 1 July 2011 (2 pages)
27 May 2011	Total exemption full accounts made up to 31 August 2010 (6 pages)
27 May 2011	Total exemption full accounts made up to 31 August 2010 (6 pages)
1 November 2010	Annual return made up to 24 October 2010 with a full list of shareholders (6 pages)
1 November 2010	Annual return made up to 24 October 2010 with a full list of shareholders (6 pages)
16 June 2010	Total exemption full accounts made up to 31 August 2009 (6 pages)
16 June 2010	Total exemption full accounts made up to 31 August 2009 (6 pages)
27 January 2010	Particulars of a mortgage or charge / charge no: 3 (5 pages)
27 January 2010	Particulars of a mortgage or charge / charge no: 3 (5 pages)
27 October 2009	Director's details changed for Mr Andrew William Bain on 26 October 2009 (2 pages)
27 October 2009	Director's details changed for Mr Andrew William Bain on 26 October 2009 (2 pages)
27 October 2009	Director's details changed for Mrs Jane Elizabeth Bain on 26 October 2009 (2 pages)
27 October 2009	Annual return made up to 24 October 2009 with a full list of shareholders (6 pages)
27 October 2009	Director's details changed for Mrs Sarah Elizabeth Fahey on 26 October 2009 (2 pages)
27 October 2009	Annual return made up to 24 October 2009 with a full list of shareholders (6 pages)
27 October 2009	Director's details changed for Mrs Sarah Elizabeth Fahey on 26 October 2009 (2 pages)
27 October 2009	Director's details changed for Mrs Jane Elizabeth Bain on 26 October 2009 (2 pages)
10 June 2009	Total exemption full accounts made up to 31 August 2008 (5 pages)
10 June 2009	Total exemption full accounts made up to 31 August 2008 (5 pages)
18 March 2009	Appointment terminated director sarah hulm (1 page)
18 March 2009	Appointment terminated director sarah hulm (1 page)
4 March 2009	Director's change of particulars / sarah bain / 01/01/2009 (1 page)
4 March 2009	Director's change of particulars / sarah bain / 01/01/2009 (1 page)
10 December 2008	Return made up to 24/10/08; full list of members (5 pages)
10 December 2008	Return made up to 24/10/08; full list of members (5 pages)
9 December 2008	Director's change of particulars / sarah hulm / 25/07/2008 (2 pages)
9 December 2008	Director's change of particulars / sarah bain / 29/12/2007 (2 pages)
9 December 2008	Director's change of particulars / sarah hulm / 25/07/2008 (2 pages)
9 December 2008	Director's change of particulars / sarah bain / 29/12/2007 (2 pages)
14 May 2008	Total exemption full accounts made up to 31 August 2007 (5 pages)
14 May 2008	Total exemption full accounts made up to 31 August 2007 (5 pages)
29 February 2008	Prev sho from 31/10/2007 to 31/08/2007 (1 page)
29 February 2008	Prev sho from 31/10/2007 to 31/08/2007 (1 page)
12 November 2007	Return made up to 24/10/07; full list of members (8 pages)
12 November 2007	Return made up to 24/10/07; full list of members (8 pages)
6 January 2007	Particulars of mortgage/charge (3 pages)
6 January 2007	Particulars of mortgage/charge (3 pages)
29 December 2006	Particulars of mortgage/charge (9 pages)
29 December 2006	Particulars of mortgage/charge (9 pages)
12 December 2006	Ad 27/11/06--------- Â£ si 100@1=100 Â£ ic 101/201 (2 pages)
12 December 2006	Ad 27/11/06--------- Â£ si 100@1=100 Â£ ic 101/201 (2 pages)
10 November 2006	Ad 27/10/06--------- Â£ si 100@1=100 Â£ ic 1/101 (2 pages)
10 November 2006	New director appointed (2 pages)
10 November 2006	New director appointed (2 pages)
10 November 2006	New director appointed (2 pages)
10 November 2006	Ad 27/10/06--------- Â£ si 100@1=100 Â£ ic 1/101 (2 pages)
10 November 2006	New director appointed (2 pages)
3 November 2006	New director appointed (2 pages)
3 November 2006	Secretary resigned (1 page)
3 November 2006	Director resigned (1 page)
3 November 2006	New secretary appointed;new director appointed (2 pages)
3 November 2006	New secretary appointed;new director appointed (2 pages)
3 November 2006	New director appointed (2 pages)
3 November 2006	Director resigned (1 page)
3 November 2006	Secretary resigned (1 page)
24 October 2006	Incorporation (17 pages)
24 October 2006	Incorporation (17 pages)

First Steps Property Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Companies London