FIRST STEP HOMES LIMITED

Active London
0 employees website.com
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FIRST STEP HOMES LIMITED

Founded 5 Feb 1997 Active London, United Kingdom 0 employees website.com
Accounts Submitted 4 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 19 Jun 2025 Next due 19 Jun 2026 10 days remaining
Net assets £16M £2M 2025 year on year
Total assets £35M £6M 2025 year on year
Total Liabilities £19M £4M 2025 year on year
Charges 26
3 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

10th Floor, 110 Cannon Street London EC4N 6EU United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FIRST STEP HOMES LIMITED (03313432), an active company based in London, United Kingdom. Incorporated 5 Feb 1997. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£59.80k

Decreased by £4.52k (-7%)

Net Assets

£15.90M

Increased by £1.99M (+14%)

Total Liabilities

£19.05M

Increased by £4.10M (+27%)

Turnover

£1.20M

Employees

N/A

Debt Ratio

55%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Sophomore Property 2a Ltd
100.0%
300,000
Jane Chastney
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 6 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Trevor Norman Chastney

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Helena Maria Wysocki

Ceased 30 Jun 2017

Ceased

Jane Chastney

Ceased 6 Oct 2023

Ceased

Group Structure

Group Structure

FIRST STEP HOMES LIMITED Current Company

Charges

Charges

3 outstanding 23 satisfied

Properties

Properties

11 freehold 4 leasehold 15 total
AddressTenurePrice PaidDate Added
Basement Flat, 30 Whiteladies Road, Bristol (BS8 2LG) CITY OF BRISTOL
Leasehold-10 Nov 2023
Ground Floor Premises, 7 The Moor, Falmouth (TR11 3QA) CORNWALL
Leasehold-17 Feb 2011
Armyn House, Bar Road, Falmouth (TR11 4NN) CORNWALL
Freehold-9 Jul 2010
11 Arwenack Street, Falmouth (TR11 3JA) CORNWALL
Freehold£330,00012 Jan 2009
The View, New Street, Falmouth (TR11 3LQ) CORNWALL
Freehold-8 Jan 2009
Basement Flat, 30 Whiteladies Road, Bristol (BS8 2LG)
Leasehold
Added 10 Nov 2023
District CITY OF BRISTOL
Ground Floor Premises, 7 The Moor, Falmouth (TR11 3QA)
Leasehold
Added 17 Feb 2011
District CORNWALL
Armyn House, Bar Road, Falmouth (TR11 4NN)
Freehold
Added 9 Jul 2010
District CORNWALL
11 Arwenack Street, Falmouth (TR11 3JA)
Freehold £330,000
Added 12 Jan 2009
District CORNWALL
The View, New Street, Falmouth (TR11 3LQ)
Freehold
Added 8 Jan 2009
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2026AccountsAnnual accounts made up to 30 Jun 2025
8 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
13 Dec 2024OfficersChange to director Mrs Emma Jane Morton on 9 Dec 2024
4 May 2026 Accounts

Annual accounts made up to 30 Jun 2025

8 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

13 Dec 2024 Officers

Change to director Mrs Emma Jane Morton on 9 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 4 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 8 Apr 2026

Confirmation statement made on 5 Jun 2025 with no updates

11 months ago on 19 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Change to director Mrs Emma Jane Morton on 9 Dec 2024

1 years ago on 13 Dec 2024