FIRST STEP HOMES LIMITED

Address

FIRST STEP HOMES LIMITED
30 WHITELADIES ROAD
CLIFTON
BRISTOL
BS8 2LG
(65 companies also use this postcode)

Phone: 0117 907 4378
Phone: 07766 223 730
Phone: 01872 276 543
Phone: 01872 302 505
Web:
Classification:

Development of building projects

Buying and selling of own real estate

Other letting and operating of own or leased real estate

Legal Information

Company Registration No.:
03313432
Incorporation Date:
5 Feb 1997 (19 Years old)
Financial Year End:
30 Apr
Capital:
£300,000.00 on 11 Dec 2015
For period ending:
30 Apr 2015
Filed on:
31 Jan 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
21 Oct 2015
Filed on:
11 Dec 2015
Purchase latest return for £4.99

Information correct as of: 1 Nov 2016 - Check for updates

Map


Financial Summary

30 Apr 2015 30 Apr 2014 30 Apr 2013
Cash at bank: £443,339 £290,387 £650,685
Debtors: £386,803 £873,980 £1,032,334
Creditors due within one year: £963,355 £2,316,570 £10,735,777
Total Assets less Current Liabilities: -£133,213 -£1,152,203 -£9,052,758
Creditors due after one year / Non Current Liabilities: £7,390,332 £7,753,403 £666,219
Total Assets less Liabilities: £6,193,155 £5,859,320 £6,769,619
Shareholders Funds / Net Worth: £6,193,155 £5,859,320 £6,769,619
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 158 available


Directors and Secretaries

Trevor Chastney
31 Mar 2001 ⇒ Present ( 15 Years ) Company Secretary
5 Feb 1997 ⇒ Present ( 19 Years ) Director
Jane Chastney
25 Nov 2004 ⇒ Present ( 12 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
- OUTSTANDING on 23 Aug 2013
LLOYDS TSB BANK PLC
- OUTSTANDING on 12 Aug 2013
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 17 Aug 2006

Previous Addresses

ARCADE CHAMBERS
8 KINGS ROAD, CLIFTON
BRISTOL
BS8 4AB
Changed 28 Oct 2003


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.firststephomes.build
www.firststephomes.lease
www.firststephomes.org
www.firststephomes.org.uk
www.firststep.homes
www.firststephom.es
www.firststephomes.net

Company Annual Accounts

Next annual accounts are due on:
31 Jan 2017
Given past performance
we expect these to be submitted around:
19 Jan 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2015 31 Jan 2016 9
30 Apr 2014 29 Jan 2015 9
30 Apr 2013 29 Jan 2014 9
30 Apr 2012 6 Feb 2013 10
30 Apr 2011 4 Jan 2012 9

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Official Accounts
Latest Annual accounts for year ending 30 Apr 15

  • Balance Sheet
  • Share Capital
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158 other company documents are available

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