- Companies
- Facilities management
- Gateshead
- Otrcc S.T.E.P.S Management Services Ltd
Otrcc S.T.E.P.S Management Services Ltd
- Company number
- 14152508
- Incorporated
- 6 Jun 20224 years trading
- Registered office
- Flannagans Accountants- 7 Bankside, The Watermark, Gateshead, NE11 9SY
- Nature of business
- Combined facilities support activities
Otrcc S.T.E.P.S Management Services Ltd is a 4-year-old private limited company registered in Gateshead, company number 14152508, one of 10 facilities management companies in Gateshead. Its next accounts are due at Companies House on 29 December 2026, and the CT600 for the period to 29 March 2026 is due at HMRC on 29 March 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets unchanged on the year before, at £339K.
- Current assets of £362K against £74K owed within a year: 4.9 times cover.
- 2 employees on average during the year.
- Balance sheets on record for 3 years, 2023 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2025 | £339K | £362K | £74K | 2 | |
| 31 Mar 2024 | £339K | £362K | £74K | 2 | |
| 31 Mar 2023 | £339K | £362K | £74K | 2 |
Who runs and owns Otrcc S.T.E.P.S Management Services Ltd
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officer
| Name | Role | Appointed |
|---|---|---|
| Z*** Z*** | Director | Jun 2022 |
Person with significant control
Where Otrcc S.T.E.P.S Management Services Ltd is registered
The registered office is in Gateshead (NE11), in the Gateshead local authority area, North East. Show NE11 9SY on a map.
Other trade companies in NE11
- KB Pointing LtdSpecialist contractors
- MCM Property Solutions LtdBuilders
- Memco Engineering Group LtdCivil engineering
- McHale Landscaping & Building LtdInstallers
- Longstone Lettings LtdProperty developers
- Illyrian Build LtdBuilders
- Dunnington One LimitedElectricians
- Advanced Roofing & Home Improvements LtdRoofers
Also registered at this address
1 other company uses the same registered office as Otrcc S.T.E.P.S Management Services Ltd.
What happens if Otrcc S.T.E.P.S Management Services Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 29 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 30 Dec 2026 to 29 Jan 2027 | £150 |
| 1 to 3 months late | 30 Jan 2027 to 29 Mar 2027 | £375 |
| 3 to 6 months late | 30 Mar 2027 to 29 Jun 2027 | £750 |
| More than 6 months late | From 30 Jun 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 30 Mar 2027 | £200 |
| 3 months late | 29 Jun 2027 | another £200 |
| 6 months late | 29 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 29 Mar 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 14152508
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 6 June 2022 (4 years ago)
- Registered office
- Flannagans Accountants- 7 Bankside, The Watermark, Gateshead, NE11 9SY
- Nature of business
- Combined facilities support activities (SIC 81100)
- Year end
- 29 March (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 30 May 2026
Filing notes for facilities management companies
Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.
Similar companies in Gateshead
Other active facilities management companies registered in Gateshead.
- Perth & Northumberland Property Maintenance Ltd2015
- Ray & Sun Property Services Ltd2026
- Tiger Facility Solutions Ltd2020
- A Mohan Limited2004
- Axwell Limited2015
- Callaurie Court Management Co. Limited2005
- Chantry Estates Ltd2015
- Leven Vale Management Company Limited2026
All facilities management companies in Gateshead · All trades in Gateshead · Facilities management across the UK
Frequently asked questions
When are Otrcc S.T.E.P.S Management Services Ltd's accounts due?
Otrcc S.T.E.P.S Management Services Ltd's next accounts are due at Companies House by 29 December 2026 (in 77 days), covering the period to 29 March 2026.
When is Otrcc S.T.E.P.S Management Services Ltd's CT600 due?
The CT600 for the period to 29 March 2026 is due at HMRC by 29 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 30 December 2026.
Is Otrcc S.T.E.P.S Management Services Ltd still trading?
Otrcc S.T.E.P.S Management Services Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Otrcc S.T.E.P.S Management Services Ltd do?
Otrcc S.T.E.P.S Management Services Ltd is registered under Combined facilities support activities (SIC 81100).
How old is Otrcc S.T.E.P.S Management Services Ltd?
Otrcc S.T.E.P.S Management Services Ltd was incorporated on 6 June 2022, 4 years ago.
Who runs Otrcc S.T.E.P.S Management Services Ltd?
Otrcc S.T.E.P.S Management Services Ltd has 1 active director, the longest-serving appointed in Jun 2022. Their names and service addresses are on the Companies House register.
Who owns Otrcc S.T.E.P.S Management Services Ltd?
One person or company has significant control of Otrcc S.T.E.P.S Management Services Ltd: an individual (owns 75% or more of the shares).
What is the penalty if Otrcc S.T.E.P.S Management Services Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Otrcc S.T.E.P.S Management Services Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.