Positive Steps Shropshire Limited

Active08677795 Private limited company

What Positive Steps Shropshire say about themselves

“Positive Steps Shropshire is a trusted provider of specialist care for adults Based in Shrewsbury but also operating in Oswestry and the wider Shropshire area, we change futures by supporting people to live a life with fairness, respect and opportunity. Contact us Outstanding care, recognised by…”

— from positive-steps-shropshire.co.uk
Incorporated
5 September 2013 (13 years)
Industry
Other residential care activities n.e.c. (87900)
Directors
Diane Phillips
Owned by
Diane Phillips
Alison Thelma Glover
Accounts type
Total exemption full
Region
West Midlands
Address
Emstrey House North
Shrewsbury Business Park
SY2 6LG

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
1 April 2027
Last conf. stmt
18 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Glover, Alison Thelma
Secretary · Appointed 5 September 2013
Director · Appointed 5 September 2013
British
Born August 1963 (63)
Phillips, Diane
Director · Appointed 5 September 2013
British
Born June 1970 (56)
Officer history (2 former)
20 August 2014
Resigned James, Pauline as Director
20 August 2014
Resigned Young, Deborah Dorothy as Director
5 September 2013
Appointed Glover, Alison Thelma as Secretary
5 September 2013
Appointed Glover, Alison Thelma as Director
5 September 2013
Appointed Phillips, Diane as Director
5 September 2013
Appointed James, Pauline as Director
5 September 2013
Appointed Young, Deborah Dorothy as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Diane Phillips
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1963 (63)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£609,250
Cash
£786,290
Employees
47
Debt Ratio
29%
Current Ratio
3.4x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £193,110 £176,636 £249,634 £325,534 £492,099 £609,250
Balance sheet detail
202520242023202220212020
Fixed Assets£2,180£2,244£5,515£6,558£8,396£6,469
Current Assets£856,176£820,138£463,541£367,606£258,098£286,906
Debtors£69,886£64,196£51,885£112,746£49,844£34,574
Cash£786,290£755,942£411,656£254,860£208,254£252,332
Creditors (< 1 year)£248,818£329,996£142,435£124,530£89,858£100,265
Net Current Assets£607,358£490,142£321,106£243,076£168,240£186,641
Net Assets£609,250£492,099£325,534£249,634£176,636£193,110
Shareholder Funds£609,250£492,099£325,534£249,634£176,636£193,110

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 March 2026Confirmation statement with updates18 March 2026
20 February 2026Total exemption full accounts31 May 2025
21 March 2025Confirmation statement with updates18 March 2025
9 December 2024Total exemption full accounts31 May 2024
27 March 2024Confirmation statement with updates18 March 2024
Show all recent filings

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