Stepping Stones Resettlement Unit Limited

Active03220818 Private limited company
Incorporated
5 July 1996 (30 years)
Industry
Other human health activities (86900)
Other social work activities without accommodation n.e.c. (88990)
Directors
Thomas Michael Day
Owned by
Accounts type
Audit exemption subsidiary
Region
South East
Address
18 Kings Hill Avenue
Kings Hill
West Malling
ME19 4AE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 November 2026
Last conf. stmt
5 November 2025

Charges

Total
34
Outstanding
0
Part satisfied
0
Satisfied
34

Officers 5 active

Officer details are public data from the Companies House register.

Bowen, Katie
Secretary · Appointed 2 September 2025
Day, Thomas Michael
Director · Appointed 2 September 2025
American
Born September 1972 (54)
Director · Appointed 2 September 2025
Also at Speeds Healthcare Ltd., Carehab Investments Ltd, Cygnet Newton House Limited · more companies
British
Born May 1972 (54)
Director · Appointed 2 September 2025
Also at Cygnet Health UK Limited, Speeds Healthcare Ltd., Cygnet D Holdings Limited · more companies
British
Born October 1970 (56)
Director · Appointed 2 September 2025
Also at Abolengo Propco Ltd, Speeds Healthcare Ltd., Cygnet D Holdings Limited · more companies
British
Born May 1971 (55)
Officer history (27 former)
2 September 2025
Resigned Randall, Clifford David as Director
2 September 2025
Appointed Day, Thomas Michael as Director
2 September 2025
Appointed Gibson, Jennifer Dawn as Director
2 September 2025
Appointed Ground, Mark George as Director
2 September 2025
Appointed Romero, Antonio, Dr as Director
2 September 2025
Resigned Quinlan, Dominic Francis as Director
2 September 2025
Appointed Bowen, Katie as Secretary
2 September 2025
Resigned Evans, Michelle Jane as Director
2 September 2025
Resigned Evans, Michelle Jane as Secretary
2 September 2025
Resigned Mcgrail, Nicola as Director
2 September 2025
Resigned Watkins, Hazel Dawn as Director
5 January 2022
Resigned Quinlan, Samuel as Director
24 December 2021
Resigned Clarke, Simon Donald as Director
15 June 2021
Appointed Watkins, Hazel Dawn as Director
15 June 2021
Appointed Clarke, Simon Donald as Director
15 June 2021
Appointed Quinlan, Samuel as Director
1 August 2020
Appointed Randall, Clifford David as Director
7 October 2010
Appointed Mcgrail, Nicola as Director
20 February 2010
Resigned Mcgrail, Nicola as Director
31 December 2009
Resigned Clc Secretarial Services Limited as Corporate Secretary
12 September 2008
Appointed Evans, Michelle Jane as Secretary
12 September 2008
Resigned Delaney, Michael as Director
12 September 2008
Appointed Evans, Michelle Jane as Director
15 January 2008
Appointed Delaney, Michael as Director
12 May 2006
Appointed Clc Secretarial Services Limited as Corporate Secretary
12 May 2006
Resigned Quinlan, Dominic Francis as Secretary
5 April 2006
Resigned Towers, John Frank as Secretary
5 April 2006
Resigned Towers, John Frank as Director
1 July 2004
Appointed Towers, John Frank as Secretary
1 July 2004
Resigned Turner, Linda Jane as Director
1 July 2004
Appointed Towers, John Frank as Director
30 June 2004
Resigned Gunn, Robert Henry as Director
30 June 2004
Resigned Gunn, Robert Henry as Secretary
6 May 2004
Resigned Turner, Martyn as Director
30 April 2002
Resigned Fretwell, John as Director
14 January 2002
Appointed Turner, Linda Jane as Director
12 September 2001
Resigned Webb, David Henry as Director
25 June 2001
Appointed Gunn, Robert Henry as Director
23 June 1999
Appointed Gunn, Robert Henry as Secretary
1 April 1999
Resigned Tudhope, Graham as Director
1 April 1999
Resigned Tudhope, Graham as Secretary
23 June 1998
Appointed Tudhope, Graham as Director
23 June 1998
Appointed Tudhope, Graham as Secretary
18 June 1998
Resigned Cook, Andrew Robert as Director
18 June 1998
Resigned Cook, Andrew Robert as Secretary
14 July 1997
Appointed Fretwell, John as Director
4 July 1997
Appointed Cook, Andrew Robert as Secretary
9 April 1997
Resigned Quinlan, Brendan Michael as Director
5 July 1996
Appointed Rm Registrars Limited as Corporate Nominee Secretary
5 July 1996
Appointed Webb, David Henry as Director
5 July 1996
Appointed Cook, Andrew Robert as Director
5 July 1996
Appointed Turner, Martyn as Director
5 July 1996
Appointed Quinlan, Brendan Michael as Director
5 July 1996
Appointed Quinlan, Dominic Francis as Secretary
5 July 1996
Resigned Rm Nominees Limited as Corporate Nominee Director
5 July 1996
Appointed Mcgrail, Nicola as Director
5 July 1996
Appointed Rm Nominees Limited as Corporate Nominee Director
5 July 1996
Appointed Quinlan, Dominic Francis as Director
5 July 1996
Resigned Rm Registrars Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03830041

Financials

Net Assets
£15,897,303
Cash
£448,593
Profit Before Tax
£1,055,591
Employees
185
Debt Ratio
28%
Current Ratio
2.2x
Return on Equity
4%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2019 2020 2021 2022 2023 2024 £13,641,049 £13,904,454 £13,649,209 £14,405,159 £15,216,170 £15,897,303
Balance sheet detail
202420232022202120202019
Fixed Assets£12,865,984£13,086,897£13,287,877£13,459,945£13,684,372£13,910,402
Current Assets£9,325,014£8,235,899£7,232,383£6,017,317£5,062,436£3,652,619
Debtors£8,876,421£7,641,584£6,744,607£5,571,140£4,476,182£2,920,094
Cash£448,593£594,315£487,776£446,177£586,254£732,525
Creditors (< 1 year)£4,219,851£4,148,239£4,200,694£3,937,804£3,408,765£2,610,456
Creditors (> 1 year)£42,416£49,795£36,227£12,069£17,302£32,904
Net Current Assets£5,105,163£4,087,660£3,031,689£2,079,513£1,653,671£1,042,163
Net Assets£15,897,303£15,216,170£14,405,159£13,649,209£13,904,454£13,641,049
Shareholder Funds£15,897,303£15,216,170£14,405,159£13,649,209£13,904,454£13,641,049
Turnover£7,932,657£7,697,372£7,658,253£7,275,682
Cost of Sales£5,147,433£4,749,777£4,654,039£4,492,485£4,593,833£4,616,419
Gross Profit£3,278,618£3,204,887£3,064,420£2,659,263
Admin Expenses£2,521,265£2,501,511£2,407,675£2,430,844£2,253,586£2,027,641
Staff Costs£5,835,820£5,273,313£5,223,652£5,209,056£5,023,141£4,820,243
Operating Profit£1,090,229£962,613£1,128,063£631,622
Profit Before Tax£1,055,591£1,072,417£1,081,963£957,084£1,120,300£624,379
Tax£374,458£261,406£206,913£243,304£219,220£114,116
Profit for Period£681,133£811,011£875,050£713,780£901,080£510,263

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Other filing—
17 September 2026Other filing—
17 September 2026Accounts filing—
17 September 2026Audit exemption subsidiary accounts31 December 2025—
17 November 2025Confirmation statement with no updates5 November 2025
Show all recent filings

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