Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Custodian Total Security Services Limited
- Incorporated
- 21 April 1976 (50 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Daniel Ralph Nef
- Accounts type
- Total exemption full
- Region
- North East
- Address
- East Percy StreetNorth ShieldsTyne And WearNE30 1DT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Nef, Janet
Secretary · Appointed 23 January 2024
British
Born August 1969 (57)
Director · Appointed 11 August 1995
Swiss
Born December 1959 (66)
Officer history (6 former)
23 January 2024
Appointed Nef, Janet as Secretary
23 January 2024
23 January 2024
15 September 2017
21 June 2017
1 May 1997
17 September 1996
17 September 1996
11 August 1995
11 August 1995
11 August 1995
11 August 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Swiss
Born December 1959 (66)
Former controllers (1)
1 January 2025
Ceased Ces Holdings (UK) Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £19,272
- Cash
- £57,541
- Employees
- 7
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £16,402 | £23,630 | £18,068 | £10,872 |
| Current Assets | £119,041 | £121,043 | £121,898 | £188,244 |
| Debtors | £45,088 | £33,809 | £33,072 | £68,528 |
| Cash | £57,541 | £71,869 | £74,959 | £110,427 |
| Creditors (< 1 year) | £113,055 | £132,195 | £142,503 | £158,289 |
| Creditors (> 1 year) | £1,754 | |||
| Net Current Assets | £5,986 | (£11,152) | (£20,605) | £29,955 |
| Net Assets | £19,272 | £10,668 | (£2,537) | £39,073 |
| Shareholder Funds | £19,272 | £10,668 | (£2,537) | £39,073 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 January 2026 | Confirmation statement with updates | 15 January 2026 | ||
| 11 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 21 January 2025 | Confirmation statement with updates | 15 January 2025 | ||
| 21 January 2025 | Cessation of a person with significant control |
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