Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Steps Together Rehab Limited
- Incorporated
- 7 November 2016 (10 years)
- Previously known as
- Heads Together Rehab Limited (until 30 May 2017)New Beginnings Rehab Limited (until 27 April 2017)This list may be incomplete. See all names on Companies House
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Rear Ground Floor Hygeia Building66-68 College RoadHarrowHA1 1BE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
5 November 2019
7 November 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12430602
Former controllers (3)
8 November 2020
Ceased Gabrielle Louise Rolfe — Owns 25–50% of shares
8 November 2020
Ceased Darren Kelly Rolfe — Owns 25–50% of shares
6 July 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Steps Together Rehab (Leicester) Limited Owns 75–100% of shares
Steps Together Rehab (St Helen’s) Ltd Owns 75–100% of shares
Steps Together Rehab Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £2,134,469
- Cash
- £1,359,949
- Employees
- 40
- Debt Ratio
- 17%
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £36,906 | £49,297 | £46,830 | £17,945 |
| Current Assets | £2,544,650 | £2,782,591 | £1,701,736 | £1,268,532 |
| Debtors | £794,560 | £486,601 | ||
| Cash | £1,359,949 | £1,330,707 | £907,176 | £781,931 |
| Creditors (< 1 year) | £343,556 | £430,603 | £213,680 | £151,084 |
| Creditors (> 1 year) | £103,531 | £176,927 | £323,359 | £134,313 |
| Net Current Assets | £2,201,094 | £2,351,988 | £1,488,056 | £1,117,448 |
| Net Assets | £2,134,469 | £2,224,358 | £1,211,527 | £1,001,080 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 4 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 4 June 2024 | Total exemption full accounts | 30 November 2023 | ||
| 28 May 2024 | Amended total exemption full accounts | 30 November 2022 |
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