Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
1st Step Housing (Kent) Limited
- Incorporated
- 19 June 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Mark Deans
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Ocg Accountants Ltd Biz Hub Tees ValleyBelasis Hall Technology ParkBillinghamTS23 4EA
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 2002 (24)
British
Born September 1964 (62)
Officer history (1 former)
5 October 2026
Resigned Deans, Adam William William as Director
17 February 2025
17 February 2025
Appointed Deans, Adam William William as Director
19 June 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Deans
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £78,111
- Cash
- £125,270
- Employees
- 3
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,663 | £8,479 | £12,295 | £16,111 | £15,599 | £29,263 |
| Current Assets | £195,158 | £88,116 | £86,756 | £36,323 | £33,669 | |
| Debtors | £69,888 | £75,695 | £64,022 | £35,739 | £9,249 | |
| Cash | £125,270 | £12,421 | £22,734 | £584 | £24,420 | £25,026 |
| Creditors (< 1 year) | £120,335 | £60,685 | £87,473 | £36,681 | £16,674 | £3,463 |
| Creditors (> 1 year) | £1,375 | £11,667 | £21,667 | £29,167 | £40,000 | £50,000 |
| Net Current Assets | £74,823 | £27,431 | (£717) | (£358) | £16,995 | £21,563 |
| Net Assets | £78,111 | £24,243 | (£10,089) | (£13,414) | (£7,406) | £826 |
| Shareholder Funds | £78,111 | £24,243 | (£10,089) | (£13,414) | (£7,406) | £826 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 16 July 2026 | Change of details for a person with significant control | |||
| 24 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2026 | Previous accounting period shortened | |||
| 2 July 2025 | Confirmation statement with no updates | 24 June 2025 |
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