STEP HAVEN LTD
Executive Summary
STEP HAVEN LTD is a micro-entity in its first year showing positive but minimal net assets and a narrow working capital margin, reflecting a typical early-stage financial profile. The company’s financial health is currently fair, with no immediate liquidity concerns but limited financial resilience. To ensure sustained financial wellness, focus should be placed on improving working capital, building equity, and implementing robust profitability tracking.
View Full Analysis Report →- Legal registered address
- Upper Floor Lynx House Ferndown Northwood Hills Middlesex United Kingdom HA6 1PQ Copied!
Latest financial results as of 8 September 2025- Current assets
- £6.56k
- Current creditors
- £5.53k
- Shareholders funds
- £1.03k
View full financial accounts- Current assets
- £6.56k
- Current creditors
- £5.53k
- Shareholders funds
- £1.03k
- Company number
- 15113416 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 3 September 2024
Next statement due by 17 September 2025
Nature of business (SIC)
46420 - Wholesale of clothing and footwear
Latest company documents
| Date | Description |
|---|---|
| 28/05/2528 May 2025 | Micro company accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 04/09/234 September 2023 | Incorporation |
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