Company Overview
Step 2 Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 April 2012, so this is a well established company. Step 2 Developments Ltd has been in business for 14 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6C Lisburn Street, Hillsborough, Co. Down, BT26 6AB
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Companies House Data
Company NameSTEP 2 DEVELOPMENTS LTD
Company NumberNI612197
Registered Office Address6c Lisburn Street
 BT26 6AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Directors & Members
David Cleland - Director
(British, 47 years old, born September 1979)
Appointed 13 April 2012
 Active
Peter Cleland - Director
(British, 45 years old, born July 1981)
Appointed 13 April 2012
 Active
Mark Cleland - Director
(British, 42 years old, born April 1984)
Appointed 16 May 2025
 Active
Ken Cleland - Director
(British, 73 years old, born November 1953)
Appointed 18 June 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Cleland
BEZALEEL LIMITED
CROWN JESUS MINISTRIES
CULCAVY LIMITED
ETI-LINK LIMITED
G & H BELL (PROPERTIES) LIMITED
GOSHEN DEVELOPMENTS LIMITED
GRACE COMMUNICATIONS N.I. LTD
GRAHAM & HESLIP PRINTERS LTD
STARPACK INC. LIMITED
TRINITY INVESTMENTS (N.I.) LTD
Peter Cleland
23 SOCIAL LIMITED
BEZALEEL LIMITED
CASTLE TERRACE (HILLSBOROUGH) MANAGEMENT COMPANY LIMITED
CHINA LINK (N.I.) LTD
CULCAVY LIMITED
EBENEZER PLANNING N.I. LTD
EBENEZER PROPERTIES N.I. LIMITED
ES BRUNSWICK LIMITED
ETI-LINK LIMITED
G & H BELL (PROPERTIES) LIMITED
G&H SHED LTD
GOSHEN DEVELOPMENTS LIMITED
GRAHAM & HESLIP PRINTERS LTD
RAL LCS LTD
RAL LEAMINGTON LTD
RECOVERED ALL LIMITED
ROCKWIN LTD
STEP 3 DEVELOPMENTS LTD
TRINITY INVESTMENTS (N.I.) LTD
UNIVERSITIES PRESS (BELFAST) LIMITED - THE.
XPLORATIONS MINISTRY
Mark Cleland
CHINA LINK (N.I.) LTD
Ken Cleland
ARBORHILL LIMITED
BEZALEEL LIMITED
ES BRUNSWICK LIMITED
ETI-LINK LIMITED
G & H BELL (PROPERTIES) LIMITED
GRACE COMMUNICATIONS N.I. LTD
GRAHAM & HESLIP PRINTERS LTD
GRAHAM & HESLIP, LIMITED
HODGE OFFICE SUPPLIES (NI) LTD
HODGE OFFICE SUPPLIES LIMITED
RAL LEAMINGTON LTD
STARPACK INC. LIMITED
XPLORATIONS MINISTRY
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 900,401 900,401 790,001
Current Assets 529,764 529,764 640,593
Creditors Due Within One Year 696,253 696,253 694,642
Working Cap -166,489 -166,489 -54,049
Total Assets Less Current Liabilities 733,912 733,912 735,952
Long-term Liabilities - - 735,949
Net Assets - - 3
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 3
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 63.0% 63.0% 55.2%
Stocks Inventory - - -
Debtors 33.4% 33.4% 35.0%
Cash Bank In Hand 3.7% 3.7% 9.8%
Current Assets 37.0% 37.0% 44.8%
Creditors Due Within One Year 48.7% 48.7% 48.6%
Net Current Assets Liabilities -11.6% -11.6% -3.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 51.3% 51.3% 51.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio - - 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,430,165 1,430,165 1,430,594
Debt - - 1,430,591
Net Assets/Debt - - 3

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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NORA BRADLEY (PROPERTIES) LIMITED
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Lecale Cf 50 Stranmillis Embankment, Belfast, BT26 6AB
Document Filings
Confirmation statement made on 1 September 2025 with no updates
Appointment of Mr Ken Cleland as a director on 18 June 2025
Appointment of Mr Mark Cleland as a director on 16 May 2025
Confirmation statement made on 1 September 2024 with no updates
Confirmation statement made on 1 September 2023 with updates
Change of details for Mr Peter Kenneth Cleland as a person with significant control on 18 August 2023
Statement of capital following an allotment of shares on 18 August 2021
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 11 April 2023 with no updates
Registration of charge NI6121970004, created on 23 September 2022
Registration of charge NI6121970003, created on 23 September 2022
Confirmation statement made on 11 April 2022 with updates
Satisfaction of charge NI6121970002 in full
Confirmation statement made on 13 April 2021 with no updates
Previous accounting period shortened from 30 April 2020 to 31 March 2020
Confirmation statement made on 13 April 2020 with no updates
Confirmation statement made on 13 April 2019 with no updates
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