Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Next Step Developments Limited
- Incorporated
- 29 December 2010 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Charles SafapourJames Derek Stephens
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 2 Station Road WestOxtedRH8 9EP
Charges
- Total
- 31
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 18
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1961 (65)
Director · Appointed 29 December 2010
British
Born March 1978 (48)
Officer history (3 former)
12 January 2018
19 September 2012
19 September 2012
9 March 2012
29 December 2010
29 December 2010
29 December 2010
29 December 2010
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 10666489
British
Born March 1978 (48)
British
Born January 1961 (65)
Former controllers (1)
12 January 2018
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
- £1,967,500
- Cash
- £111,578
- Employees
- 1
- Debt Ratio
- 75%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,740,347 | £6,740,414 | £6,740,503 | £6,740,621 | £6,740,779 | £8,247,797 |
| Current Assets | £1,261,402 | £1,242,648 | £1,329,022 | £1,292,199 | £1,233,580 | £674,746 |
| Debtors | £871,810 | £886,664 | £876,664 | £877,161 | £935,536 | £283,685 |
| Cash | £111,578 | £77,970 | £174,344 | £137,024 | £298,044 | £391,061 |
| Creditors (< 1 year) | £13,561 | £27,122 | £25,371 | £197,726 | ||
| Creditors (> 1 year) | £6,010,749 | £6,040,749 | £6,158,202 | £6,171,772 | £6,184,158 | £7,002,490 |
| Net Current Assets | £1,237,902 | £1,230,836 | £1,315,461 | £1,265,077 | £1,208,209 | £477,020 |
| Net Assets | £1,967,500 | £1,930,501 | ||||
| Shareholder Funds | £1,897,762 | £1,833,926 | £1,764,830 | £1,722,327 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 11 November 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 14 July 2025 | Satisfaction of a charge in full | |||
| 11 July 2025 | Registration of a charge | |||
| 11 July 2025 | Satisfaction of a charge in full |
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