Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Future Steps Childrens Occupational Therapy Consultancy Ltd.
- Incorporated
- 17 June 2013 (13 years)
- Previously known as
- Ttots Consultancy Service Ltd (until 27 April 2016)This list may be incomplete. See all names on Companies House
- Industry
- Educational support services (85600) Specialists medical practice activities (86220)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Future Steps Baysdale RoadThornabyStockton-On-TeesTS17 9DB
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1964 (62)
British
Born April 1965 (61)
Officer history (3 former)
12 March 2015
10 October 2014
1 July 2014
Resigned Dunn, Dawn as Secretary
19 June 2013
19 June 2013
18 June 2013
Appointed Dunn, Dawn as Secretary
17 June 2013
17 June 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 15882195
Former controllers (2)
7 August 2024
7 August 2024
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £395,532
- Cash
- £239,999
- Employees
- 25
- Debt Ratio
- 29%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £130,918 | £83,054 | £54,692 | £50,712 | £52,341 | £112,889 |
| Current Assets | £422,620 | £522,672 | £471,246 | £408,492 | £295,222 | £268,918 |
| Debtors | £82,621 | £102,587 | £139,161 | £110,891 | £93,754 | £105,629 |
| Cash | £239,999 | £320,085 | £332,085 | £297,601 | £201,468 | £163,289 |
| Creditors (< 1 year) | £149,256 | £128,887 | £102,790 | £116,466 | £103,128 | £129,664 |
| Creditors (> 1 year) | £40,000 | |||||
| Net Current Assets | £273,364 | £393,785 | £368,456 | £292,026 | £192,094 | £139,254 |
| Net Assets | £395,532 | £465,839 | £409,648 | £332,738 | £234,435 | £202,643 |
| Shareholder Funds | £395,532 | £465,839 | £409,648 | £332,738 | £234,435 | £202,643 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 29 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 24 September 2025 | Registered office address changed | |||
| 11 July 2025 | Confirmation statement with updates | 29 June 2025 | ||
| 30 May 2025 | Unaudited abridged accounts | 31 August 2024 |
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