# 139 STEPS LIMITED (14359374)

> 139 STEPS LIMITED is an active private limited company (company number 14359374) incorporated on 15 September 2022, registered in Chichester. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of £5,033 and cash of £7,511, with 3 employees on average. Net assets rose 156% on the prior period (−£9,064).

- Status: Active
- Incorporated: 2022-09-15
- Registered office: Chichester, PO19 1UZ
- SIC 56302: Public houses and bars
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 209 comparable companies in Portsmouth (median −£1,221, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,033 | £7,511 | £3,444 | £91k | — | — | 3 |
| 2024-09-30 | −£9,064 | £6,283 | £4,729 | £111k | — | — | 3 |

current ratio 0.29; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,033 at 30 September 2025
- Net assets up 10% or more on the prior period: +155.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.29
- Incorporated two to five years ago: Incorporated 15 September 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael Aaron Rees — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-09-15
- Mrs Sacha Toni Rees — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-09-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14359374
HTML: https://firmoscan.com/company/14359374-139-steps-limited