Filing status
- Accounts due
- 6 October 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
S.A.F.E.Textiles Limited
- Incorporated
- 8 November 1951 (75 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Rebecca Nizza FlussDaniel Fluss
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Hallswelle House1 Hallswelle RoadLondonNW11 0DH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Fluss, Rebecca Nizza
Secretary · Appointed 18 March 2011
Director · Appointed 30 September 1998
British
Born January 1969 (57)
Director · Appointed 6 April 1998
British
Born November 1962
Officer history (3 former)
18 March 2011
Appointed Fluss, Rebecca Nizza as Secretary
18 March 2011
18 March 2011
30 September 1998
6 April 1998
19 February 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1962
British
Born January 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £822,036
- Cash
- £249,866
- Employees
- 3
- Debt Ratio
- 3%
- Current Ratio
- 41.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £128,654 | £129,872 | £126,730 | £122,767 | £125,912 | £121,181 |
| Current Assets | £720,061 | £714,787 | £704,046 | £704,131 | £679,089 | £693,090 |
| Debtors | £469,863 | £335,264 | £344,640 | £251,063 | £236,744 | £270,080 |
| Cash | £249,866 | £379,191 | £357,074 | £442,736 | £432,013 | £412,678 |
| Creditors (< 1 year) | £17,270 | £11,636 | £3,201 | £3,475 | £12,383 | £7,036 |
| Creditors (> 1 year) | £9,409 | £13,333 | £17,852 | £20,000 | ||
| Net Current Assets | £702,791 | £703,151 | £700,845 | £700,656 | £666,706 | £686,054 |
| Net Assets | £822,036 | £819,690 | £809,723 | £803,423 | £792,618 | £807,235 |
| Shareholder Funds | £822,036 | £819,690 | £809,723 | £803,423 | £792,618 | £807,235 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 January 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 17 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 17 September 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →