Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
St.James's Safe Deposit Company Limited
- Incorporated
- 10 June 1970 (56 years)
- Industry
- Private security activities (80100)
- Owned by
- Margaret Rose KayNigel Jeffery Randle Kay
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 77 Oxford StreetManchesterM1 6EG
Officers 5 active
Officer details are public data from the Companies House register.
Williams-Thomas, Amanda Jeffery
Secretary · Appointed 24 September 2026
British
Born August 1971 (55)
Director · Appointed 5 August 2003
British
Born March 1970 (56)
Director
British
Born March 1942 (84)
Director
British
Born September 1939 (87)
Officer history (2 former)
24 September 2026
Appointed Williams-Thomas, Amanda Jeffery as Secretary
24 September 2026
1 January 2013
5 August 2003
5 August 2003
Resigned Kay, Timara Genevieve as Director
1 December 1993
Appointed Kay, Timara Genevieve as Director
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 March 1942 (84)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1939 (87)
Holdings 1
Companies where St.James's Safe Deposit Company Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £653,709
- Cash
- £920,722
- Debt Ratio
- 75%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,632,472 | £1,498,747 | £1,392,795 | £1,215,091 | £1,165,870 | £1,142,400 |
| Current Assets | £933,523 | £447,339 | £335,028 | £274,029 | £238,042 | £151,263 |
| Debtors | £12,801 | £12,751 | £12,002 | £52,561 | £14,333 | £12,793 |
| Cash | £920,722 | £434,588 | £323,026 | £221,468 | £223,709 | £138,470 |
| Creditors (< 1 year) | £900,502 | |||||
| Creditors (> 1 year) | £803,157 | £768,546 | £685,344 | £646,272 | £580,270 | £529,479 |
| Net Current Assets | £33,021 | (£233,404) | (£361,498) | (£354,503) | (£360,673) | (£434,663) |
| Net Assets | £653,709 | £284,231 | £176,360 | £101,542 | £127,960 | £81,570 |
| Shareholder Funds | £653,709 | |||||
| Turnover | £1,012,410 | |||||
| Gross Profit | £1,012,410 | |||||
| Admin Expenses | £640,965 | |||||
| Operating Profit | £372,882 | |||||
| Profit Before Tax | £403,576 | |||||
| Tax | £69,186 | |||||
| Profit for Period | £334,390 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Director's details changed | |||
| 18 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 November 2025 | Secretary's details changed | |||
| 25 November 2025 | Director's details changed | |||
| 25 November 2025 | Director's details changed |
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