Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Next Step Domiciliary Care Ltd
- Incorporated
- 17 March 2014 (12 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Owned by
- Andrew Lee KannenbergTania Lynn Kannenberg
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ebeneezer HouseRyecroftNewcastleST5 2BE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Lee Kannenberg
Individual · Notified 18 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1964 (62)
Tania Lynn Kannenberg
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £409,954
- Cash
- £261,820
- Employees
- 38
- Debt Ratio
- 44%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,925 | £10,376 | £8,011 | £9,424 | £5,406 | |
| Current Assets | £720,035 | £749,011 | £684,275 | £616,421 | £527,186 | |
| Debtors | £458,215 | £446,057 | £489,411 | £502,825 | £474,976 | |
| Cash | £261,820 | £302,954 | £194,864 | £113,596 | £52,210 | |
| Creditors (< 1 year) | £227,765 | £180,988 | £184,767 | £125,469 | £123,204 | £172,102 |
| Creditors (> 1 year) | £89,010 | £106,554 | £123,780 | £133,088 | £153,955 | £123,155 |
| Net Current Assets | £492,270 | £568,023 | £558,806 | £493,217 | £355,084 | |
| Net Assets | £409,954 | £469,251 | £432,207 | £346,895 | £236,308 | |
| Shareholder Funds | £409,954 | £469,251 | £432,207 | £346,895 | £236,308 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 16 February 2026 | Director's details changed | |||
| 14 February 2026 | Director's details changed | |||
| 12 February 2026 | Director's details changed | |||
| 12 February 2026 | Director's details changed |
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