Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Next Step Independence Limited
- Incorporated
- 26 June 2015 (11 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200) Other residential care activities n.e.c. (87900)
- Directors
- Judith-Anne Nicholson
- Owned by
- Ann Dorothy BalchinJack Wyatt Balchin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Wellington House East Reach CourtQueen StreetTauntonTA1 3UF
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 11 February 2022
British
Born December 1961 (64)
Nicholson, Judith-Anne
Director · Appointed 29 April 2021
British
Born February 1969 (57)
Director · Appointed 26 June 2015
British
Born September 1953 (73)
Director · Appointed 26 June 2015
British
Born October 1946 (80)
Officer history (6 former)
18 March 2024
Resigned Drew-Spyer, Bridget Mary as Director
22 June 2023
Appointed Drew-Spyer, Bridget Mary as Director
19 May 2023
Resigned Bruce, Alison Juliet as Director
16 February 2022
Resigned Foley, Matthew as Director
11 February 2022
11 February 2022
Appointed Bruce, Alison Juliet as Director
2 February 2022
16 June 2021
29 April 2021
29 April 2021
Appointed Foley, Matthew as Director
29 April 2021
Appointed Nicholson, Judith-Anne as Director
1 January 2021
Resigned Foley, Matthew as Director
14 September 2020
Appointed Foley, Matthew as Director
18 April 2018
26 June 2015
26 June 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1953 (73)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1946 (80)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £235,108
- Cash
- £237,371
- Employees
- 90
- Debt Ratio
- 91%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,645,402 | £1,696,555 | £1,688,553 | £1,212,441 | £744,400 | £656,418 |
| Current Assets | £1,090,113 | £859,363 | £888,711 | £599,865 | £459,567 | £450,246 |
| Debtors | £852,742 | £525,208 | £719,030 | £378,675 | £165,188 | £242,482 |
| Cash | £237,371 | £334,155 | £169,681 | £221,190 | £294,379 | £207,764 |
| Creditors (< 1 year) | £1,465,209 | £1,245,749 | £1,598,756 | £410,626 | £174,891 | £190,018 |
| Creditors (> 1 year) | £1,015,694 | £1,581,704 | £1,866,310 | £736,159 | £567,910 | £470,395 |
| Net Current Assets | (£375,096) | (£386,386) | (£710,045) | £189,239 | £284,676 | £260,228 |
| Net Assets | £235,108 | (£271,535) | (£887,802) | £659,653 | £448,524 | £433,557 |
| Shareholder Funds | £235,108 | (£271,535) | (£887,802) | £659,653 | £448,524 | £433,557 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 11 October 2026 | ||
| 22 October 2026 | Director's details changed | |||
| 5 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 November 2025 | Registration of a charge | |||
| 23 October 2025 | Confirmation statement with no updates | 11 October 2025 |
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