STEP AND LEARN
Company number 07564050 · Active · Chatham ME4 6AE
STEP AND LEARN is an active private limited company (company number 07564050) incorporated on 15 March 2011, registered in Chatham. Its registered activity is child day-care activities (SIC 88910). Latest small accounts cover the period ending 31 March 2025, showing net assets of £20k and cash of £19k, with 2 employees on average. Net assets rose 106% on the prior period (£9,477).
By net assets it sits in the upper half of 131 comparable companies in Kent (median £3,584, upper quartile £31k).
Key dates
- Incorporated
- 15 March 2011
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 29 March 2027 — in 162 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 88910
- Child day-care activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £20k | £19k | £2,187 | £2,640 | — | — | 2 |
| 31 March 2024 | £9,477 | £9,118 | £0 | £1,320 | — | — | 2 |
- Current ratio
- 8.1 — comfortable
- Cash per employee
- £9,600
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £19,553 at 2025-03-31
- +8 Net assets growing — +106.3% vs prior period
- +8 Comfortable liquidity — Current ratio 8.1
- +8 Established — Incorporated 2011-03-15 (16 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Patrick Lenard Barden — holds 25–50% of voting rights · since 23 June 2022
- Mrs Charlotte Streatfield — holds 25–50% of voting rights · since 12 September 2022
- Miss Lianne Bealey — holds 25–50% of voting rights · since 20 November 2024
- Ms Karen Sheppard — holds 25–50% of voting rights · since 17 October 2025
- (persons with significant control statement) — · since 15 March 2017 · ceased 23 June 2022
- Mrs Karen Parsler — holds 25–50% of voting rights · since 12 September 2022 · ceased 14 March 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (child day-care activities), closest in incorporation date.
- CHILDREN AND FAMILIES CHILDCARE LIMITED — Sheerness, inc. Apr 2011
- COUNTRY BUTTERCUPS LTD — Rye, inc. May 2011
- CAROL MAE CONSULTING LIMITED — Snodland, inc. May 2011
- NEWTON LANG CHILDCARE LIMITED — Crowborough, inc. Jul 2011
- CHILDREN'S RESPITE TRUST — Uckfield, inc. Nov 2010
- CASPER NURSERY LIMITED — Dover, inc. Nov 2011
Reminders for STEP AND LEARN
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.