Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Out of Step Ltd
- Incorporated
- 11 May 2006 (20 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Emily Beth CottinghamRoss Andrew Cottingham
- Owned by
- Ross Andrew Cottingham
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 Soundwell RoadStaple HillBristolBS16 4QG
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Cottingham, Emily Beth
Director · Appointed 1 October 2015
British
Born December 1987 (38)
Cottingham, Ross Andrew
Secretary · Appointed 11 May 2006
British
Cottingham, Ross Andrew
Director · Appointed 11 May 2006
British
Born April 1977 (49)
Officer history (4 former)
22 September 2025
31 May 2018
1 October 2015
Appointed Cottingham, Emily Beth as Director
7 April 2014
Resigned Brewer, Antony as Director
4 July 2006
Appointed Brewer, Antony as Director
11 May 2006
Appointed Cottingham, Ross Andrew as Secretary
11 May 2006
Appointed Cottingham, Ross Andrew as Director
11 May 2006
11 May 2006
11 May 2006
11 May 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ross Andrew Cottingham
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1977 (49)
Holdings 1
Companies where Out of Step Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £774,132
- Cash
- £204,670
- Employees
- 15
- Debt Ratio
- 59%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,156,009 | £1,157,766 | £1,228,901 | £609,392 | £654,663 |
| Current Assets | £714,813 | £596,067 | £1,278,255 | £2,188,710 | £1,489,875 |
| Debtors | £72,198 | £144,570 | £271,268 | £1,332,457 | £665,881 |
| Cash | £204,670 | £117,135 | £442,673 | £453,111 | £326,041 |
| Creditors (< 1 year) | £597,617 | £455,100 | £840,482 | £814,134 | £480,558 |
| Creditors (> 1 year) | £499,073 | £587,725 | £776,895 | £225,000 | £39,473 |
| Net Current Assets | £117,196 | £140,967 | £437,773 | £1,374,576 | £1,009,317 |
| Net Assets | £774,132 | £711,008 | £889,779 | £1,751,898 | £1,611,511 |
| Shareholder Funds | £774,132 | £711,008 | £889,779 | £1,751,898 | £1,611,511 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 15 September 2026 | ||
| 19 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 September 2025 | Termination of appointment of a director | |||
| 24 September 2025 | Confirmation statement with updates | 15 September 2025 | ||
| 23 September 2025 | Previous accounting period shortened |
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