STEP DEVELOPMENTS LIMITED
Executive Summary
Step Developments Limited shows clear signs of financial strain with negative net assets and poor working capital coverage. Despite experienced directors and shareholder backing, the company’s current liquidity and equity position are inadequate to support new credit. Credit facilities should be declined unless material improvements or capital injections are demonstrated.
View Full Analysis Report →- Legal registered address
- 10 St. Giles Square London United Kingdom WC2H 8AP Copied!
Latest financial results as of 5 August 2025- Cash in bank
- £458.83k
- Current assets
- £848.51k
- Current creditors
- £1.47m
- Shareholders funds
- £-621.15k
View full financial accounts- Cash in bank
- £458.83k
- Current assets
- £848.51k
- Current creditors
- £1.47m
- Shareholders funds
- £-621.15k
- Company number
- 12679822 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 18 June 2025
Next statement due by 2 July 2026
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 25/06/2525 June 2025 New | Confirmation statement made on 2025-06-18 with updates |
| 23/08/2423 August 2024 | Director's details changed for Mr David Honeyman on 2024-08-22 |
| 21/06/2421 June 2024 | Confirmation statement made on 2024-06-18 with updates |
| 10/05/2410 May 2024 | Change of details for Sir Robert Mcalpine Capital Ventures Limited as a person with significant control on 2024-02-29 |
| 12/03/2412 March 2024 | Total exemption full accounts made up to 2023-12-31 |
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