Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 5 March 2026
- Last conf. stmt
- 19 February 2025
Step on Safety Ltd
- Incorporated
- 4 April 2007 (19 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Stephen HoughtonAndrew Simon Lee
- Accounts type
- Total exemption full
- Address
- Frp Advisory Trading LimitedJupiter HouseWarley Hill Business ParkThe DriveCM13 3BE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Houghton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)
Andrew Simon Lee
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1961 (65)
Holdings 2
Companies where Step on Safety Ltd is registered as a person with significant control
Has significant influence or control
In liquidation
Owns 75–100% of shares
Proposed for strike-off
Former controllers (1)
26 September 2024
Ceased Noel William Tilbrook — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- £1,010,974
- Cash
- £128,972
- Employees
- 73
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £324,912 | £166,322 | £90,022 | £124,068 | £57,122 |
| Current Assets | £3,374,226 | £3,304,848 | £2,206,730 | £3,688,352 | £3,979,268 |
| Debtors | £1,917,557 | £2,206,824 | £1,274,207 | £2,088,543 | £2,328,859 |
| Cash | £128,972 | £236,022 | £116,510 | £828,757 | £481,311 |
| Creditors (< 1 year) | £2,408,183 | £2,593,214 | £1,721,711 | £1,135,406 | £1,370,070 |
| Creditors (> 1 year) | £279,981 | £364,722 | £440,816 | £595,051 | |
| Net Current Assets | £966,043 | £711,634 | £485,019 | £2,552,946 | £2,609,198 |
| Net Assets | £1,010,974 | £506,877 | £123,388 | £2,071,126 | £2,658,539 |
| Shareholder Funds | £1,010,974 | £506,877 | £123,388 | £2,071,126 | £2,658,539 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Statement of affairs |
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