Footsteps Day Nurseries Limited

05046074

active

Private Limited Company

england wales

Companies House

Health Score

61 / 100

Some Concerns

25/30

Filing

0/30

Financial

36/40

Risk

2 outstanding charges (-4)

Details

SUITE 3 WENTWORTH LODGE, WELWYN GARDEN CITY, AL8 7SR

Incorporated 17/02/2004

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

85100

Pre-primary education

Officers

Mr Warwick Richard Thresher

director · Since 01/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 69 other boards

Ms Emily Burgess

director · Since 29/06/2023

NURSERY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 70 other boards

Persons with Significant Control

Footsteps Day Nurseries Holdings Limited

75–100% shares

75–100% votes

Appoint directors

The Dairy Barn, Plantation Lane, Tamworth, B78 3DQ

Notified 28/10/2021

Former PSCs

Footsteps Holdings (Midlands) Limited

Ceased 27/10/2021

Laguna Properties Limited

Ceased 28/10/2021

Charges2 outstanding

Charge

outstanding

ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 01/12/2022Registered 06/12/2022

Charge

outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES

Created 06/01/2022Registered 10/01/2022

Charge

satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/10/2021Registered 14/10/2021Satisfied 23/12/2021

Charge

satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/05/2020Registered 27/05/2020Satisfied 23/12/2021

Charge

satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/01/2020Registered 27/01/2020Satisfied 23/12/2021

Charge

satisfied

BARCLAYS BANK PLC

Created 13/10/2017Registered 19/10/2017Satisfied 23/12/2021

Charge

satisfied

BARCLAYS BANK PLC

Created 02/12/2016Registered 08/12/2016Satisfied 23/12/2021

Charge

satisfied

BARCLAYS BANK PLC

Created 09/01/2015Registered 12/01/2015Satisfied 23/12/2021

Charge

satisfied

BARCLAYS BANK PLC

Created 09/10/2014Registered 13/10/2014Satisfied 23/12/2021

Charge

satisfied

BARCLAYS BANK PLC

Created 01/10/2014Registered 06/10/2014Satisfied 23/12/2021

charge

satisfied

SANTANDER UK PLC

Created 05/03/2012Registered 13/03/2012Satisfied 13/10/2014

charge

satisfied

SANTANDER UK PLC

Created 05/03/2012Registered 13/03/2012Satisfied 13/10/2014

charge

satisfied

SANTANDER UK PLC

Created 05/03/2012Registered 13/03/2012Satisfied 13/10/2014

charge

satisfied

SANTANDER UK PLC

Created 05/03/2012Registered 07/03/2012Satisfied 13/10/2014

charge

satisfied

SANTANDER UK PLC

Created 05/03/2012Registered 07/03/2012Satisfied 13/10/2014

charge

satisfied

LLOYDS TSB BANK PLC

Created 05/04/2004Registered 14/04/2004Satisfied 07/07/2011