Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Safin Investments (1989) Limited
- Incorporated
- 20 June 1988 (38 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Mark Neil SteinbergTerence Shelby Cole
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10 Upper Berkeley StreetLondonW1H 7PE
Charges
- Total
- 10
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 April 2023
British
Born February 1943 (83)
Secretary
British
Director
British
Born July 1959 (67)
Officer history (1 former)
27 April 2023
27 April 2023
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1932 (94)
Private Company Limited By Shares
Reg. no. 1835054
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Safin Investments (1989) Limited This company Owns 25–50% of shares
Safin Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,344,780
- Cash
- £410,625
- Turnover
- £261,471
- Profit Before Tax
- £150,369
- Employees
- 2
- Current Ratio
- 4.0x
- Profit Margin
- 58%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £3,297,548 | £3,125,532 |
| Debtors | £2,768,586 | £2,902,505 |
| Cash | £410,625 | £14,690 |
| Creditors (< 1 year) | £831,069 | £772,509 |
| Creditors (> 1 year) | £121,799 | £121,799 |
| Net Current Assets | £2,466,479 | £2,353,023 |
| Net Assets | £2,344,780 | £2,231,324 |
| Shareholder Funds | £2,344,780 | £2,231,324 |
| Turnover | £261,471 | £387,681 |
| Cost of Sales | £108,606 | £16,200 |
| Gross Profit | £152,865 | £371,481 |
| Admin Expenses | £2,496 | £46,941 |
| Operating Profit | £150,369 | £324,540 |
| Profit Before Tax | £150,369 | £324,540 |
| Tax | £36,911 | £91,639 |
| Profit for Period | £113,458 | £232,901 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 11 April 2024 | Confirmation statement with no updates | 29 March 2024 |
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