The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Balchin, Jack Wyatt
    Director born in October 1946
    Individual (5 offsprings)
    Officer
    2015-06-26 ~ now
    OF - director → CIF 0
    Mr Jack Wyatt Balchin
    Born in October 1946
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Balchin, Ann Dorothy
    Director born in September 1953
    Individual (5 offsprings)
    Officer
    2015-06-26 ~ now
    OF - director → CIF 0
    Mrs Ann Dorothy Balchin
    Born in September 1953
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Hargreaves, Julian Nicholas
    Finance Director born in December 1961
    Individual (1 offspring)
    Officer
    2022-02-11 ~ now
    OF - director → CIF 0
  • 4
    Nicholson, Judith-anne
    Business Development Director born in February 1969
    Individual (1 offspring)
    Officer
    2021-04-29 ~ now
    OF - director → CIF 0
Ceased 5
  • 1
    Foley, Matthew
    Estates Director born in September 1974
    Individual
    Officer
    2020-09-14 ~ 2021-01-01
    OF - director → CIF 0
    2021-04-29 ~ 2022-02-16
    OF - director → CIF 0
  • 2
    Bruce, Alison Juliet
    Director born in April 1962
    Individual (1 offspring)
    Officer
    2022-02-11 ~ 2023-05-19
    OF - director → CIF 0
  • 3
    Drew-spyer, Bridget Mary
    Group Operations Director born in October 1973
    Individual
    Officer
    2023-06-22 ~ 2024-03-18
    OF - director → CIF 0
  • 4
    Warner, Robert James
    Chartered Accountant born in January 1967
    Individual (10 offsprings)
    Officer
    2018-04-18 ~ 2021-06-16
    OF - director → CIF 0
  • 5
    White, Richard Thomas
    Group Operations Director born in October 1964
    Individual (5 offsprings)
    Officer
    2021-04-29 ~ 2022-02-02
    OF - director → CIF 0
parent relation
Company in focus

NEXT STEP INDEPENDENCE LIMITED

Standard Industrial Classification
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
87900 - Other Residential Care Activities N.e.c.
Brief company account
Intangible Assets
5,413 GBP2024-09-30
6,213 GBP2023-09-30
Property, Plant & Equipment
1,691,142 GBP2024-09-30
1,682,340 GBP2023-09-30
Fixed Assets
1,696,555 GBP2024-09-30
1,688,553 GBP2023-09-30
Debtors
525,208 GBP2024-09-30
719,030 GBP2023-09-30
Cash at bank and in hand
334,155 GBP2024-09-30
169,681 GBP2023-09-30
Current Assets
859,363 GBP2024-09-30
888,711 GBP2023-09-30
Creditors
Current
1,245,749 GBP2024-09-30
1,598,756 GBP2023-09-30
Net Current Assets/Liabilities
-386,386 GBP2024-09-30
-710,045 GBP2023-09-30
Total Assets Less Current Liabilities
1,310,169 GBP2024-09-30
978,508 GBP2023-09-30
Creditors
Non-current
1,581,704 GBP2024-09-30
1,866,310 GBP2023-09-30
Net Assets/Liabilities
-271,535 GBP2024-09-30
-887,802 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-271,735 GBP2024-09-30
-888,002 GBP2023-09-30
Equity
-271,535 GBP2024-09-30
-887,802 GBP2023-09-30
Average Number of Employees
922023-10-01 ~ 2024-09-30
562022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
9,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,518,285 GBP2024-09-30
1,504,120 GBP2023-09-30
Plant and equipment
551,211 GBP2024-09-30
462,127 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,069,496 GBP2024-09-30
1,966,247 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,046 GBP2024-09-30
23,882 GBP2023-09-30
Plant and equipment
345,308 GBP2024-09-30
260,025 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,354 GBP2024-09-30
283,907 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,164 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
85,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,485,239 GBP2024-09-30
1,480,238 GBP2023-09-30
Plant and equipment
205,903 GBP2024-09-30
202,102 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
381,331 GBP2024-09-30
546,490 GBP2023-09-30
Other Debtors
Current
43,686 GBP2024-09-30
63,739 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
60,316 GBP2024-09-30
75,163 GBP2023-09-30
Prepayments
Current
39,875 GBP2024-09-30
33,638 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
525,208 GBP2024-09-30
719,030 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
331,824 GBP2024-09-30
162,812 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
19,050 GBP2024-09-30
13,631 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,453 GBP2024-09-30
18,128 GBP2023-09-30
Other Taxation & Social Security Payable
Current
192,438 GBP2024-09-30
272,282 GBP2023-09-30
Other Creditors
Current
409,773 GBP2024-09-30
942,107 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
61,528 GBP2024-09-30
17,955 GBP2023-09-30
Accrued Liabilities
Current
33,851 GBP2024-09-30
9,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
945,038 GBP2024-09-30
847,066 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,409 GBP2024-09-30
11,359 GBP2023-09-30
Other Creditors
Non-current
630,257 GBP2024-09-30
1,007,885 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
658,097 GBP2024-09-30
528,386 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
6,409 GBP2024-09-30
11,359 GBP2023-09-30
hire purchase agreements
25,459 GBP2024-09-30
24,990 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,307 GBP2024-09-30
137,787 GBP2023-09-30
Between one and five year
359,610 GBP2024-09-30
342,626 GBP2023-09-30
All periods
446,917 GBP2024-09-30
480,413 GBP2023-09-30
Bank Borrowings
Secured
1,276,862 GBP2024-09-30
1,009,878 GBP2023-09-30
Total Borrowings
Secured
1,302,321 GBP2024-09-30
1,034,868 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
616,267 GBP2023-10-01 ~ 2024-09-30
  • NEXT STEP INDEPENDENCE LIMITED
    Info
    Registered number 09659729
    Wellington House East Reach Court, Queen Street, Taunton, Somerset TA1 3UF
    Private Limited Company incorporated on 2015-06-26 (9 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.