Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Footsteps Holdings (Midlands) Limited
- Incorporated
- 28 February 2020 (6 years)
- Industry
- Other holiday and other collective accommodation (55209) Activities of other holding companies n.e.c. (64209)Buying and selling of own real estate (68100)
- Owned by
- Laguna Properties Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 10 Main StreetBarton-Under-NeedwoodDE13 8AA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Laguna Properties Limited
Corporate entity · Notified 14 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (1)
14 October 2021
Ceased Gavin Richard Harvey — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £670,411
- Cash
- £13,438
- Debt Ratio
- 91%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £7,052,676 | £6,967,665 | £6,885,638 | £6,480,698 |
| Current Assets | £32,058 | £15,127 | £84,318 | £935,776 |
| Debtors | £18,620 | £9,542 | £9,639 | £8,750 |
| Cash | £13,438 | £5,585 | £74,679 | £927,026 |
| Creditors (< 1 year) | £6,375,367 | £6,436,841 | £6,453,313 | £6,504,806 |
| Creditors (> 1 year) | £0 | £500,000 | ||
| Net Current Assets | (£6,343,309) | (£6,421,714) | (£6,368,995) | (£5,569,030) |
| Net Assets | £670,411 | £516,643 | £411,668 | |
| Shareholder Funds | £670,411 | £545,951 | £516,643 | £411,668 |
Filings
Filing history not loaded yet. See it on Companies House
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