Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Steppat Limited
- Incorporated
- 1 November 2001 (25 years)
- Previously known as
- Bournemouth Investments Limited (until 24 May 2022)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Controlled by
- Stephen Leslie Chislett
- Accounts type
- Micro entity
- Region
- South West
- Address
- 7 Laburnum CloseFerndownDorsetBH22 9TX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Chislett, Patricia Ann
Secretary · Appointed 9 November 2001
British
British
Born March 1954 (72)
Officer history (3 former)
18 June 2007
Resigned Chislett, Patricia Ann as Director
9 November 2001
Appointed Chislett, Patricia Ann as Secretary
9 November 2001
9 November 2001
Appointed Chislett, Patricia Ann as Director
9 November 2001
9 November 2001
1 November 2001
1 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born March 1954 (72)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £186,424
- Employees
- 1
- Debt Ratio
- 80%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £508 | £781 | £1,201 | £2,401 | £48,893 |
| Current Assets | £951,732 | £1,039,397 | £197,021 | £208,573 | £164,584 |
| Debtors | £0 | ||||
| Cash | £197,021 | ||||
| Creditors (< 1 year) | £765,576 | £857,576 | £300 | £12,152 | £24,228 |
| Net Current Assets | £186,156 | £181,821 | £196,721 | £196,421 | £140,356 |
| Net Assets | £186,424 | £182,362 | £197,922 | £198,822 | £189,249 |
| Shareholder Funds | £186,424 | £182,362 | £198,822 | £189,249 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with no updates | 1 November 2026 | ||
| 3 September 2026 | Micro company accounts | 31 July 2026 | ||
| 19 May 2026 | Micro company accounts | 31 July 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 2 April 2025 | Micro company accounts | 31 July 2024 |
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