Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Steptwice Company Limited
- Incorporated
- 6 September 1993 (33 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Gregory Sieu Eng HeahLydia Heah
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 8 Weymouth MewsLondonW1G 7EA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 September 1993
Singaporean
Born April 1960 (66)
Secretary · Appointed 27 September 1993
British
Officer history (2 former)
27 September 1993
27 September 1993
27 September 1993
27 September 1993
6 September 1993
6 September 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Singaporean
Born April 1960 (66)
Lydia Heah
Individual · Notified 18 August 2016
Owns 25–50% of shares
Malaysian
Born March 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,701,203
- Cash
- £112,165
- Profit
- (£178,056)
- Employees
- 1
- Debt Ratio
- 59%
- Current Ratio
- 0.5x
- Return on Equity
- -10%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,975,318 | £3,011,849 | £3,106,884 | £2,833,573 | £2,930,283 | £2,810,737 |
| Current Assets | £1,203,232 | £1,390,217 | £1,668,101 | £1,628,850 | £1,443,851 | £1,535,141 |
| Debtors | £1,091,062 | £1,349,905 | £914,445 | £1,223,704 | £1,120,073 | £1,010,526 |
| Cash | £112,165 | £40,307 | £753,647 | £405,137 | £323,765 | £524,605 |
| Creditors (< 1 year) | £2,225,636 | £2,271,096 | £2,486,073 | £2,038,079 | £1,854,754 | £1,898,675 |
| Creditors (> 1 year) | £0 | £322,923 | £806,853 | £819,880 | ||
| Net Current Assets | (£1,022,404) | (£880,879) | (£817,972) | (£409,229) | (£410,903) | (£363,534) |
| Net Assets | £1,701,203 | £1,875,527 | £2,023,415 | £1,873,626 | £1,548,352 | £1,460,931 |
| Shareholder Funds | £1,701,203 | £1,875,527 | £2,023,415 | £1,873,626 | £1,548,352 | £1,460,931 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 August 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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