Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 November 2026
- Last conf. stmt
- 27 October 2025
Severnside Safety Supplies Limited
- Incorporated
- 18 December 1973 (52 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Dawn DunningJames Andrew Stuart Dunning
- Owned by
- Dawn DunningJames Andrew Stuart Dunning
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Malmesbury RdKingsditch Trading EstCheltenhamGL51 9PL
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Dunning, Dawn
Director · Appointed 7 November 2024
British
Born January 1975 (51)
Dunning, James Andrew Stuart
Director · Appointed 19 March 2008
English
Born November 1973
Officer history (6 former)
31 October 2025
7 November 2024
Appointed Dunning, Dawn as Director
5 October 2021
Resigned Dunning, Susan as Secretary
5 October 2021
Resigned Dunning, Susan as Director
19 March 2008
Appointed Dunning, James Andrew Stuart as Director
1 January 1993
Appointed Dunning, Susan as Secretary
31 December 1992
Resigned Dunning, Malcolm Edward as Secretary
31 December 1992
Resigned Dunning, Malcolm Edward as Director
1 November 1992
Resigned Dunning, Veronica Mary Stella as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dawn Dunning
Individual · Notified 13 March 2024
Owns 25–50% of shares
British
Born January 1975 (51)
James Andrew Stuart Dunning
Individual · Notified 14 November 2018
Owns 25–50% of shares
English
Born November 1973
Former controllers (2)
14 November 2018
7 November 2018
Ceased Susan Dunning — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £188,726
- Cash
- £154,218
- Employees
- 8
- Debt Ratio
- 67%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,275 | £21,753 | £480 | £3,490 | £7,598 | |
| Current Assets | £552,382 | £518,594 | £375,583 | £407,797 | £306,235 | |
| Debtors | £185,008 | £180,170 | £142,657 | £135,896 | £115,851 | |
| Cash | £154,218 | £121,589 | £45,500 | £74,582 | £65,303 | |
| Creditors (< 1 year) | £388,931 | £340,739 | £383,503 | £301,082 | £370,382 | £271,783 |
| Creditors (> 1 year) | £0 | £9,669 | £19,884 | £29,963 | £39,691 | £49,113 |
| Net Current Assets | £163,451 | £177,855 | £74,501 | £37,415 | £34,452 | |
| Net Assets | £188,726 | £189,939 | £45,018 | £1,214 | (£7,063) | |
| Shareholder Funds | £188,726 | £189,939 | £45,018 | £1,214 | (£7,063) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 20 December 2025 | Termination of appointment of a director | |||
| 11 November 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 18 November 2024 | Total exemption full accounts | 30 June 2024 | ||
| 11 November 2024 | Appointment of a director |
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