Positive Steps Care & Support Limited

Active12167053 Private limited company
Incorporated
21 August 2019 (7 years)
Industry
Regulation of health care, education, cultural and other social services, not incl. social security (84120)
Owned by
Dawn Marie Vinecombe-Elliott
Accounts type
Unaudited abridged
Region
South West
Address
Unit 4 Alder Court 3 Bell Close
Plympton
Plymouth
PL7 4JH

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
3 September 2027
Last conf. stmt
20 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 15 November 2021
British
Born May 1972 (54)
Director · Appointed 21 August 2019
British
Born July 1980 (46)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 21 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1980 (46)

Financials

Balance sheet as at 31 August 2025 · unaudited abridged accounts

Net Assets
£391,543
Cash
£313,289
Employees
100
Debt Ratio
77%
Current Ratio
1.7x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £76,955 £98,611 £98,794 £119,904 £228,845 £391,543
Balance sheet detail
202520242023202220212020
Fixed Assets£1,186,619£18,134£16,524£15,744£20,520£8,446
Current Assets£521,624£437,273£236,943£208,592£212,971£186,204
Debtors£108,193£98,690£88,662£104,568£108,666
Cash£313,289£288,926£90,513£51,267£56,590
Creditors (< 1 year)£304,631£222,062£123,063£109,042£106,380£87,695
Creditors (> 1 year)£1,012,069£4,500£10,500£16,500£28,500£30,000
Net Current Assets£216,993£215,211£113,880£99,550£106,591£98,509
Net Assets£391,543£228,845£119,904£98,794£98,611£76,955
Shareholder Funds£391,543£228,845£119,904£98,794£98,611£76,955

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 September 2026Confirmation statement with no updates20 August 2026
26 May 2026Unaudited abridged accounts31 August 2025
9 October 2025Registration of a charge
27 August 2025Confirmation statement with no updates20 August 2025
22 May 2025Unaudited abridged accounts31 August 2024
Show all recent filings

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