Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Cardiff Lock & Safe Company Limited
- Incorporated
- 20 March 1985 (41 years)
- Industry
- Repair of personal and household goods n.e.c. (95290)
- Directors
- Philip Patrick Mccarthy
- Owned by
- Philip Patrick Mccarthy
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 37 Albany RoadCardiffCF24 3LJ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Mccarthy, Philip Patrick
Director · Appointed 29 May 2024
British
Born October 1970 (56)
Officer history (12 former)
4 July 2024
Resigned Hill, Richard Terrance as Secretary
28 June 2024
Resigned Hill, Richard Terrance as Director
29 May 2024
Appointed Mccarthy, Philip Patrick as Director
26 April 2023
Resigned Camilleri, Michael as Director
31 January 2023
Resigned Manley, Philip Edward as Director
19 December 2017
Appointed Manley, Philip Edward as Director
19 December 2017
Appointed Camilleri, Michael as Director
3 October 2017
Resigned Harlow, Gaynor Frances as Director
3 October 2017
Resigned Harlow, John David as Director
5 November 2014
Resigned Hill, Christine Ann as Director
6 April 1995
Appointed Harlow, Gaynor Frances as Director
6 April 1995
Appointed Hill, Christine Ann as Director
7 October 1994
Appointed Hill, Richard Terrance as Secretary
7 October 1994
Resigned White, George James as Secretary
7 October 1994
Resigned White, George James as Director
21 December 1992
Resigned Richards, Patricia May as Director
21 December 1992
6 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Patrick Mccarthy
Individual · Notified 21 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1970 (56)
Former controllers (2)
21 June 2024
Ceased Richard Terence Hill — Owns 75–100% of shares (as a firm)
3 October 2017
Ceased John David Harlow — Owns 50–75% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £66,714
- Employees
- 5
- Current Ratio
- 2.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,705 | £33,771 | £39,731 | £32,252 | £22,440 | £23,690 |
| Current Assets | £144,841 | £98,059 | £93,326 | £119,693 | £145,086 | £154,040 |
| Debtors | £3,127 | £2,748 | ||||
| Cash | £66,714 | £20,311 | ||||
| Creditors (< 1 year) | £50,407 | £17,883 | £24,312 | £52,728 | £89,191 | £71,322 |
| Net Current Assets | £94,434 | £80,176 | £69,014 | £66,965 | £55,895 | £82,718 |
| Net Assets | £99,217 | £78,335 | £106,408 | |||
| Shareholder Funds | £123,139 | £113,947 | £108,745 | £99,217 | £78,335 | £106,408 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with updates | 3 May 2026 | ||
| 9 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 June 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 16 July 2024 | Director's details changed |
Other companies in this industry
Barnsley
Slough
Nottingham Business Park
Northampton
Banbury
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →