Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Step Fourth Ltd
- Incorporated
- 29 November 2021 (4 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Peter Anthony CaddickStewart Charles Foster
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Colmore Building 20 Colmore CircusQueenswayBirminghamB4 6AT
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Peter Anthony Caddick
Individual · Notified 22 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1960 (65)
Stewart Charles Foster
Individual · Notified 29 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1970 (56)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £327,268
- Cash
- £73,474
- Employees
- 7
- Debt Ratio
- 71%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £943,915 | £692,101 | £202,329 | £228,900 |
| Current Assets | £178,649 | £120,058 | £97,914 | £151,470 |
| Debtors | £105,175 | £73,017 | £50,364 | £59,771 |
| Cash | £73,474 | £47,041 | £47,550 | £91,699 |
| Creditors (< 1 year) | £207,796 | £120,842 | £81,213 | £68,580 |
| Creditors (> 1 year) | £587,500 | £437,500 | £100,000 | |
| Net Current Assets | (£29,147) | (£784) | £16,701 | £82,890 |
| Net Assets | £327,268 | £253,817 | £119,030 | |
| Shareholder Funds | £327,268 | £253,817 | £119,030 | £311,790 |
Filings
Filing history not loaded yet. See it on Companies House
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