Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
City Lock & Safe Ltd
- Incorporated
- 1 June 1976 (50 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- CLS Group Limited
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 33 Buxton RoadStockportSK2 6LU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 January 2015
British
Born February 1987 (39)
British
British
Born January 1959 (67)
Officer history (3 former)
7 January 2015
4 February 1999
4 February 1999
4 February 1999
17 September 1993
17 September 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
CLS Group Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £49,727
- Cash
- £9,902
- Employees
- 10
- Debt Ratio
- 81%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £85,846 | £71,107 | £82,376 | £63,383 | £63,220 | £27,749 | £19,705 |
| Current Assets | £176,314 | £206,616 | £165,389 | £158,188 | £140,901 | £163,362 | £78,293 |
| Debtors | £145,518 | £170,326 | £127,550 | £132,271 | £133,272 | £150,308 | £50,431 |
| Cash | £9,902 | £4 | £956 | £5,524 | £88 | £2,304 | £14,362 |
| Creditors (< 1 year) | £172,233 | £175,458 | £137,240 | £130,501 | £109,942 | £102,873 | £77,417 |
| Creditors (> 1 year) | £22,424 | £19,710 | £24,833 | £27,500 | £37,500 | £46,667 | £3,458 |
| Net Current Assets | £4,081 | £31,158 | £28,149 | £27,687 | £30,959 | £60,489 | £876 |
| Net Assets | £49,727 | £64,779 | £65,098 | £47,724 | £40,874 | £36,299 | £13,379 |
| Shareholder Funds | £49,727 | £64,779 | £65,098 | £47,724 | £40,874 | £36,299 | £13,379 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 29 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 August 2024 | Confirmation statement with no updates | 7 August 2024 |
Some other companies at this address
Other companies in this industry
Ilkeston
Bourne End
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →