Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Next Steps Mental Healthcare Limited
- Incorporated
- 7 April 2015 (11 years)
- Previously known as
- K Bond Healthcare Ltd (until 4 February 2024)This list may be incomplete. See all names on Companies House
- Industry
- Medical nursing home activities (86102)
- Directors
- Alexander James HibbardCharles Cannon Brookes
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- 5 Brooklands PlaceBrooklands RoadSaleM33 3SD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Hibbard, Alexander James
Director · Appointed 14 October 2026
British
Born December 1992 (33)
Director · Appointed 14 October 2026
British
Born August 1969 (57)
Cannon Brookes, Charles
Director · Appointed 14 October 2026
British
Born May 1976 (50)
Director · Appointed 18 September 2024
British
Born March 1983 (43)
Director · Appointed 12 December 2022
British
Born July 1976 (50)
Officer history (4 former)
14 October 2026
Appointed Hibbard, Alexander James as Director
14 October 2026
14 October 2026
Appointed Cannon Brookes, Charles as Director
30 June 2026
18 September 2024
18 August 2024
Resigned Stead Howarth, Nicola as Director
15 December 2023
Resigned Bond, Kirsten as Director
17 November 2023
Appointed Stead Howarth, Nicola as Director
22 May 2023
12 December 2022
12 December 2022
12 December 2022
7 April 2015
Appointed Bond, Kirsten as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 December 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14507803
Former controllers (2)
12 December 2022
Ceased Kirsten Bond — Owns 25–50% of shares
11 December 2022
Ceased Georgina Latham — Owns 25–50% of shares
Group structure 19 shown
Ownership group derived from the Companies House PSC register
Roundhouse Care Holdings Limited Owns 75–100% of shares
THL Investments Limited Owns 75–100% of shares
Beyond Limits (Plymouth) Ltd Has significant influence or control
Discovery Path Education Limited Owns 75–100% of shares
Seaside Care Homes Limited Owns 75–100% of shares
Serenity Care Homes Ltd Owns 75–100% of shares
South West Intervention Services Holdings Limited Owns 75–100% of shares
South West Intervention Services Limited Owns 75–100% of shares
Tristone BL Holdings Limited Owns 75–100% of shares
Tristone NS Holdings Limited Owns 75–100% of shares
Next Steps Mental Healthcare Limited This company Owns 75–100% of shares
Tristone PW Holdings Limited Owns 50–75% of shares
Procare Wales Limited Owns 75–100% of shares
Tristone SSS Holdings Limited Owns 75–100% of shares
Tristone PCM Holdings Limited Owns 75–100% of shares
Tristone Healthcare Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £153,774
- Cash
- £30,230
- Employees
- 67
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £95,446 | £86,914 | £19,266 | £33,023 | £48,031 | |
| Current Assets | £1,272,239 | £1,080,080 | £1,180,657 | £648,133 | £115,682 | £93,757 |
| Debtors | £1,242,009 | £989,457 | £837,117 | £599,771 | £27,232 | £9,698 |
| Cash | £30,230 | £90,623 | £343,540 | £48,362 | £88,450 | £84,059 |
| Creditors (< 1 year) | £1,208,216 | £442,235 | £580,435 | £275,822 | £127,200 | £115,033 |
| Creditors (> 1 year) | £0 | £25,199 | £30,000 | |||
| Net Current Assets | £64,023 | £637,845 | £600,222 | £372,311 | (£11,518) | (£21,276) |
| Net Assets | £153,774 | £664,411 | £539,920 | £380,135 | £6,513 | £2,712 |
| Shareholder Funds | £153,774 | £664,411 | £539,920 | £380,135 | £6,513 | £2,712 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Appointment of a director |
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