Step On Safety Ltd

Company Name	Step On Safety Ltd
Company Status	Active
Company Number	06203390
Category	Private Limited Company
Incorporation Date	4 April 2007(17 years, 1 month ago)

Business Activity

Section C	Manufacturing
SIC 3663	Other manufacturing
SIC 32990	Other manufacturing n.e.c.

Directors

Director Name	Mr Stephen Houghton
Date of Birth	September 1967 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	04 April 2007(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Factory Lane Brantham Suffolk CO11 1NH

Director Name	Mr Andrew Simon Lee
Date of Birth	February 1961 (Born 63 years ago)
Nationality	British
Status	Current
Appointed	24 September 2007(5 months, 3 weeks after company formation)
Appointment Duration	16 years, 7 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Factory Lane Brantham Suffolk CO11 1NH

Director Name	Mr Kevin James Webb
Date of Birth	May 1977 (Born 47 years ago)
Nationality	British
Status	Current
Appointed	15 July 2019(12 years, 3 months after company formation)
Appointment Duration	4 years, 9 months
Role	Contracts Director
Country of Residence	England
Correspondence Address	Factory Lane Brantham Manningtree Suffolk CO11 1NH

Director Name	Mr Noel William Tilbrook
Date of Birth	September 1973 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	04 April 2007(same day as company formation)
Role	Commercial Director
Country of Residence	United Kingdom
Correspondence Address	Factory Lane Brantham Suffolk CO11 1NH

Secretary Name	Mr Noel William Tilbrook
Nationality	British
Status	Resigned
Appointed	04 April 2007(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Factory Lane Brantham Suffolk CO11 1NH

Director Name	Mrs Elizabeth June Lay-Flurrie
Date of Birth	October 1976 (Born 47 years ago)
Nationality	British
Status	Resigned
Appointed	03 March 2014(6 years, 11 months after company formation)
Appointment Duration	1 year, 3 months (resigned 12 June 2015)
Role	Group Financial Director
Country of Residence	England
Correspondence Address	Units 3-4 122 Station Road Lawford Manningtree Essex CO11 2LH

Director Name	Mr Michael Colin Warren
Date of Birth	April 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	18 August 2014(7 years, 4 months after company formation)
Appointment Duration	5 years, 6 months (resigned 05 March 2020)
Role	Managing Director
Country of Residence	England
Correspondence Address	Factory Lane Brantham Suffolk CO11 1NH

Contact

Website	www.steponsafety.co.uk/
Email address	[email protected]
Telephone	01206 396446
Telephone region	Colchester

Location

Registered Address	Factory Lane Brantham Suffolk CO11 1NH
Region	East of England
Constituency	South Suffolk
County	Suffolk
Parish	Brantham
Ward	Alton
Built Up Area	Brantham
Address Matches	3 other UK companies use this postal address

Shareholders

300k at £1	Andrew Lee 18.17% Ordinary E
300k at £1	Noel Tilbrook 18.17% Ordinary E
300k at £1	Steve Houghton 18.17% Ordinary E
250k at £1	Andrew Lee 15.14% Ordinary P
250k at £1	Noel Tilbrook 15.14% Ordinary P
250k at £1	Steve Houghton 15.14% Ordinary P
500 at £1	Andrew Simon Lee 0.03% Ordinary
500 at £1	Noel William Tilbrook 0.03% Ordinary
500 at £1	Steve Houghton 0.03% Ordinary

Financials

Year	2014
Net Worth	£1,194,700
Cash	£598,712
Current Liabilities	£1,444,283

Accounts

Latest Accounts	31 December 2022 (1 year, 4 months ago)
Next Accounts Due	30 September 2024 (4 months, 3 weeks from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 December

Returns

Latest Return	19 February 2024 (2 months, 2 weeks ago)
Next Return Due	5 March 2025 (10 months from now)

Charges

14 December 2015	Delivered on: 16 December 2015 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding
3 July 2007	Delivered on: 6 July 2007 Satisfied on: 15 December 2015 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied

14 December 2015

Delivered on: 16 December 2015
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Outstanding

3 July 2007

Delivered on: 6 July 2007
Satisfied on: 15 December 2015
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied

Filing History

16 November 2023	Confirmation statement made on 2 November 2023 with updates (5 pages)
25 October 2023	Change of details for Mr Andrew Simon Lee as a person with significant control on 25 October 2023 (2 pages)
25 October 2023	Director's details changed for Mr Andrew Simon Lee on 25 October 2023 (2 pages)
25 October 2023	Change of details for Mr Stephen Houghton as a person with significant control on 25 October 2023 (2 pages)
25 October 2023	Director's details changed for Mr Stephen Houghton on 25 October 2023 (2 pages)
25 October 2023	Change of details for Mr Noel William Tilbrook as a person with significant control on 25 October 2023 (2 pages)
31 March 2023	Total exemption full accounts made up to 31 December 2022 (12 pages)
30 March 2023	Total exemption full accounts made up to 30 June 2022 (12 pages)
30 March 2023	Previous accounting period shortened from 30 June 2023 to 31 December 2022 (1 page)
12 December 2022	Termination of appointment of Noel William Tilbrook as a director on 6 October 2022 (1 page)
12 December 2022	Termination of appointment of Noel William Tilbrook as a secretary on 6 October 2022 (1 page)
2 November 2022	Confirmation statement made on 2 November 2022 with updates (5 pages)
12 November 2021	Confirmation statement made on 2 November 2021 with updates (5 pages)
3 November 2021	Total exemption full accounts made up to 30 June 2021 (12 pages)
5 March 2021	Current accounting period extended from 31 March 2021 to 30 June 2021 (1 page)
2 November 2020	Confirmation statement made on 2 November 2020 with updates (5 pages)
28 August 2020	Total exemption full accounts made up to 31 March 2020 (13 pages)
21 April 2020	Confirmation statement made on 4 April 2020 with updates (5 pages)
5 March 2020	Termination of appointment of Michael Colin Warren as a director on 5 March 2020 (1 page)
3 September 2019	Total exemption full accounts made up to 31 March 2019 (13 pages)
8 August 2019	Appointment of Mr Kevin Webb as a director on 15 July 2019 (2 pages)
18 April 2019	Confirmation statement made on 4 April 2019 with updates (5 pages)
18 September 2018	Total exemption full accounts made up to 31 March 2018 (13 pages)
19 April 2018	Confirmation statement made on 4 April 2018 with updates (5 pages)
24 August 2017	Total exemption full accounts made up to 31 March 2017 (12 pages)
24 August 2017	Total exemption full accounts made up to 31 March 2017 (12 pages)
13 April 2017	Confirmation statement made on 4 April 2017 with updates (8 pages)
13 April 2017	Confirmation statement made on 4 April 2017 with updates (8 pages)
14 December 2016	Registered office address changed from Units 3-4 122 Station Road Lawford Manningtree Essex CO11 2LH to Factory Lane Brantham Suffolk CO11 1NH on 14 December 2016 (1 page)
14 December 2016	Registered office address changed from Units 3-4 122 Station Road Lawford Manningtree Essex CO11 2LH to Factory Lane Brantham Suffolk CO11 1NH on 14 December 2016 (1 page)
6 October 2016	Total exemption small company accounts made up to 31 March 2016 (7 pages)
6 October 2016	Total exemption small company accounts made up to 31 March 2016 (7 pages)
29 April 2016	Director's details changed for Mr Michael Colin Warren on 4 April 2016 (2 pages)
29 April 2016	Annual return made up to 4 April 2016 with a full list of shareholders Statement of capital on 2016-04-29 GBP 1,651,500 (6 pages)
29 April 2016	Director's details changed for Mr Michael Colin Warren on 4 April 2016 (2 pages)
29 April 2016	Director's details changed for Mr Stephen Houghton on 4 April 2016 (2 pages)
29 April 2016	Annual return made up to 4 April 2016 with a full list of shareholders Statement of capital on 2016-04-29 GBP 1,651,500 (6 pages)
29 April 2016	Director's details changed for Mr Stephen Houghton on 4 April 2016 (2 pages)
16 December 2015	Registration of charge 062033900002, created on 14 December 2015 (5 pages)
16 December 2015	Registration of charge 062033900002, created on 14 December 2015 (5 pages)
15 December 2015	Satisfaction of charge 1 in full (4 pages)
15 December 2015	Satisfaction of charge 1 in full (4 pages)
26 August 2015	Total exemption small company accounts made up to 31 March 2015 (7 pages)
26 August 2015	Total exemption small company accounts made up to 31 March 2015 (7 pages)
12 June 2015	Termination of appointment of Elizabeth June Lay-Flurrie as a director on 12 June 2015 (1 page)
12 June 2015	Termination of appointment of Elizabeth June Lay-Flurrie as a director on 12 June 2015 (1 page)
10 April 2015	Annual return made up to 4 April 2015 with a full list of shareholders Statement of capital on 2015-04-10 GBP 1,651,500 (6 pages)
10 April 2015	Annual return made up to 4 April 2015 with a full list of shareholders Statement of capital on 2015-04-10 GBP 1,651,500 (6 pages)
10 April 2015	Annual return made up to 4 April 2015 with a full list of shareholders Statement of capital on 2015-04-10 GBP 1,651,500 (6 pages)
19 August 2014	Appointment of Mr Michael Colin Warren as a director on 18 August 2014 (2 pages)
19 August 2014	Appointment of Mr Michael Colin Warren as a director on 18 August 2014 (2 pages)
30 July 2014	Total exemption small company accounts made up to 31 March 2014 (7 pages)
30 July 2014	Total exemption small company accounts made up to 31 March 2014 (7 pages)
30 April 2014	Annual return made up to 4 April 2014 with a full list of shareholders Statement of capital on 2014-04-30 GBP 1,651,500 (6 pages)
30 April 2014	Annual return made up to 4 April 2014 with a full list of shareholders Statement of capital on 2014-04-30 GBP 1,651,500 (6 pages)
30 April 2014	Annual return made up to 4 April 2014 with a full list of shareholders Statement of capital on 2014-04-30 GBP 1,651,500 (6 pages)
27 March 2014	Appointment of Mrs Elizabeth June Lay-Flurrie as a director (2 pages)
27 March 2014	Appointment of Mrs Elizabeth June Lay-Flurrie as a director (2 pages)
13 December 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (29 pages)
13 December 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities (29 pages)
13 December 2013	Statement of capital following an allotment of shares on 11 November 2013 GBP 1,651,500 (4 pages)
13 December 2013	Statement of capital following an allotment of shares on 11 November 2013 GBP 1,651,500 (4 pages)
9 July 2013	Total exemption small company accounts made up to 31 March 2013 (8 pages)
9 July 2013	Total exemption small company accounts made up to 31 March 2013 (8 pages)
22 April 2013	Annual return made up to 4 April 2013 with a full list of shareholders (5 pages)
22 April 2013	Director's details changed for Mr Noel William Tilbrook on 4 April 2013 (2 pages)
22 April 2013	Annual return made up to 4 April 2013 with a full list of shareholders (5 pages)
22 April 2013	Annual return made up to 4 April 2013 with a full list of shareholders (5 pages)
22 April 2013	Director's details changed for Mr Noel William Tilbrook on 4 April 2013 (2 pages)
22 April 2013	Director's details changed for Mr Noel William Tilbrook on 4 April 2013 (2 pages)
25 March 2013	Resolutions RES12 ‐ Resolution of varying share rights or name (1 page)
25 March 2013	Statement of capital following an allotment of shares on 1 February 2013 GBP 901,500 (4 pages)
25 March 2013	Statement of capital following an allotment of shares on 1 February 2013 GBP 901,500 (4 pages)
25 March 2013	Resolutions RES12 ‐ Resolution of varying share rights or name (1 page)
25 March 2013	Statement of capital following an allotment of shares on 1 February 2013 GBP 901,500 (4 pages)
12 November 2012	Resolutions RES13 ‐ Subscription contract 12/10/2012 (1 page)
12 November 2012	Resolutions RES13 ‐ Subscription contract 12/10/2012 (1 page)
12 November 2012	Resolutions RES13 ‐ Subscription contract 12/10/2012 (2 pages)
12 November 2012	Resolutions RES13 ‐ Subscription contract 12/10/2012 (2 pages)
12 November 2012	Statement of capital following an allotment of shares on 12 October 2012 GBP 601,500 (6 pages)
12 November 2012	Statement of capital following an allotment of shares on 12 October 2012 GBP 601,500 (6 pages)
9 July 2012	Total exemption small company accounts made up to 31 March 2012 (7 pages)
9 July 2012	Total exemption small company accounts made up to 31 March 2012 (7 pages)
6 June 2012	Statement of capital following an allotment of shares on 6 June 2012 GBP 301,500 (3 pages)
6 June 2012	Statement of capital following an allotment of shares on 6 June 2012 GBP 301,500 (3 pages)
6 June 2012	Statement of capital following an allotment of shares on 6 June 2012 GBP 301,500 (3 pages)
20 April 2012	Secretary's details changed for Mr Noel William Tilbrook on 3 April 2012 (1 page)
20 April 2012	Director's details changed for Mr Noel William Tilbrook on 3 April 2012 (2 pages)
20 April 2012	Director's details changed for Mr Noel William Tilbrook on 3 April 2012 (2 pages)
20 April 2012	Director's details changed for Mr Andrew Simon Lee on 3 April 2012 (2 pages)
20 April 2012	Director's details changed for Mr Andrew Simon Lee on 3 April 2012 (2 pages)
20 April 2012	Director's details changed for Mr Stephen Houghton on 3 April 2012 (2 pages)
20 April 2012	Secretary's details changed for Mr Noel William Tilbrook on 3 April 2012 (1 page)
20 April 2012	Director's details changed for Mr Andrew Simon Lee on 3 April 2012 (2 pages)
20 April 2012	Annual return made up to 4 April 2012 with a full list of shareholders (5 pages)
20 April 2012	Annual return made up to 4 April 2012 with a full list of shareholders (5 pages)
20 April 2012	Director's details changed for Mr Stephen Houghton on 3 April 2012 (2 pages)
20 April 2012	Director's details changed for Mr Stephen Houghton on 3 April 2012 (2 pages)
20 April 2012	Annual return made up to 4 April 2012 with a full list of shareholders (5 pages)
20 April 2012	Secretary's details changed for Mr Noel William Tilbrook on 3 April 2012 (1 page)
20 April 2012	Director's details changed for Mr Noel William Tilbrook on 3 April 2012 (2 pages)
10 April 2012	Statement of capital following an allotment of shares on 21 February 2012 GBP 301,500 (6 pages)
10 April 2012	Statement of capital following an allotment of shares on 21 February 2012 GBP 301,500 (6 pages)
10 April 2012	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Comp bus 21/02/2012 (10 pages)
10 April 2012	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Comp bus 21/02/2012 (10 pages)
18 July 2011	Total exemption small company accounts made up to 31 March 2011 (7 pages)
18 July 2011	Total exemption small company accounts made up to 31 March 2011 (7 pages)
15 April 2011	Annual return made up to 4 April 2011 with a full list of shareholders (6 pages)
15 April 2011	Annual return made up to 4 April 2011 with a full list of shareholders (6 pages)
15 April 2011	Annual return made up to 4 April 2011 with a full list of shareholders (6 pages)
28 January 2011	Registered office address changed from 23-24 Jubilee End Dale Hall Industrial Estate Lawford Manningtree Essex CO11 1UR on 28 January 2011 (1 page)
28 January 2011	Registered office address changed from 23-24 Jubilee End Dale Hall Industrial Estate Lawford Manningtree Essex CO11 1UR on 28 January 2011 (1 page)
12 July 2010	Total exemption small company accounts made up to 31 March 2010 (7 pages)
12 July 2010	Total exemption small company accounts made up to 31 March 2010 (7 pages)
16 April 2010	Annual return made up to 4 April 2010 with a full list of shareholders (5 pages)
16 April 2010	Director's details changed for Mr Steve Houghton on 5 October 2009 (2 pages)
16 April 2010	Annual return made up to 4 April 2010 with a full list of shareholders (5 pages)
16 April 2010	Annual return made up to 4 April 2010 with a full list of shareholders (5 pages)
16 April 2010	Director's details changed for Mr Steve Houghton on 5 October 2009 (2 pages)
16 April 2010	Director's details changed for Mr Steve Houghton on 5 October 2009 (2 pages)
29 August 2009	Total exemption small company accounts made up to 31 March 2009 (4 pages)
29 August 2009	Total exemption small company accounts made up to 31 March 2009 (4 pages)
6 April 2009	Return made up to 04/04/09; full list of members (4 pages)
6 April 2009	Return made up to 04/04/09; full list of members (4 pages)
3 September 2008	Accounting reference date shortened from 30/04/2008 to 31/03/2008 (1 page)
3 September 2008	Total exemption full accounts made up to 31 March 2008 (9 pages)
3 September 2008	Accounting reference date shortened from 30/04/2008 to 31/03/2008 (1 page)
3 September 2008	Total exemption full accounts made up to 31 March 2008 (9 pages)
10 April 2008	Return made up to 04/04/08; full list of members (4 pages)
10 April 2008	Return made up to 04/04/08; full list of members (4 pages)
9 April 2008	Registered office changed on 09/04/2008 from 2ND floor 145-157 st.john street london EC1V 4PY (1 page)
9 April 2008	Registered office changed on 09/04/2008 from 2ND floor 145-157 st.john street london EC1V 4PY (1 page)
25 October 2007	New director appointed (1 page)
25 October 2007	New director appointed (1 page)
3 October 2007	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
3 October 2007	Nc inc already adjusted 24/09/07 (1 page)
3 October 2007	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
3 October 2007	Ad 24/09/07--------- Â£ si 500@1=500 Â£ ic 1000/1500 (2 pages)
3 October 2007	Nc inc already adjusted 24/09/07 (1 page)
3 October 2007	Ad 24/09/07--------- Â£ si 500@1=500 Â£ ic 1000/1500 (2 pages)
6 July 2007	Particulars of mortgage/charge (3 pages)
6 July 2007	Particulars of mortgage/charge (3 pages)
4 April 2007	Incorporation (14 pages)
4 April 2007	Incorporation (14 pages)