Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
T I Security Limited
- Incorporated
- 4 September 1975 (51 years)
- Industry
- Security systems service activities (80200)
- Directors
- Mark Hardcastle
- Owned by
- Richard Michael Samwell
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Burley House New Hold Industrial EstateGarforthLeedsLS25 2LD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Hardcastle, Mark
Director · Appointed 27 April 2022
British
Born July 1993 (33)
British
Born May 1975 (51)
Officer history (5 former)
27 April 2022
Appointed Hardcastle, Mark as Director
27 April 2022
27 April 2022
29 November 2019
22 June 2005
22 June 2005
Resigned Fawcett, Fred Thackray as Director
1 February 1999
Resigned Samwell, Richard Michael as Director
24 August 1998
Appointed Samwell, Richard Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Michael Samwell
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1975 (51)
Former controllers (3)
27 September 2021
20 March 2017
20 March 2017
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,409,592
- Cash
- £1,969,401
- Employees
- 27
- Debt Ratio
- 46%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £261,687 | £222,052 | £213,357 | £183,925 | £180,875 | £178,835 | £217,716 |
| Current Assets | £2,339,180 | £2,202,356 | £2,059,631 | £1,827,941 | £1,764,488 | £1,400,841 | £1,273,071 |
| Debtors | £347,664 | £313,092 | £476,408 | £427,627 | £406,047 | £320,730 | £393,723 |
| Cash | £1,969,401 | £1,875,086 | £1,571,007 | £1,390,725 | £1,346,919 | £1,069,679 | £848,452 |
| Creditors (< 1 year) | £1,145,604 | £1,118,215 | £1,024,874 | £960,429 | £843,363 | £657,669 | £722,342 |
| Net Current Assets | £1,193,576 | £1,084,141 | £1,034,757 | £867,512 | £921,125 | £743,172 | £550,729 |
| Net Assets | £1,409,592 | £1,259,129 | £1,194,775 | £1,021,614 | £1,072,177 | £892,861 | £733,147 |
| Shareholder Funds | £1,409,592 | £1,259,129 | £1,194,775 | £1,021,614 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 February 2026 | Director's details changed | |||
| 14 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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