Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Kaysafe Engineering Limited
- Incorporated
- 26 November 1992 (33 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Owned by
- Clifton Frederick Witt
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Lawson StreetLawson StreetNorth ShieldsNE29 6TG
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2020
British
Born July 1947 (79)
Officer history (6 former)
8 September 2020
8 September 2020
Resigned Russell, Philip as Director
8 September 2020
Resigned Russell, Philip as Secretary
10 August 2009
4 December 1992
4 December 1992
Appointed Russell, Philip as Director
4 December 1992
4 December 1992
4 December 1992
26 November 1992
26 November 1992
26 November 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1947 (79)
Former controllers (1)
8 September 2020
Ceased Philip Russell — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £71,406
- Cash
- £85,153
- Employees
- 3
- Debt Ratio
- 59%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £922 | £1,375 | £738 | £1,101 | £0 | |
| Current Assets | £174,617 | £183,758 | £171,916 | £176,652 | £263,413 | |
| Debtors | £32,187 | £43,598 | £33,589 | £57,369 | £57,533 | |
| Cash | £85,153 | £79,119 | £83,608 | £83,614 | £156,415 | |
| Creditors (< 1 year) | £86,441 | £95,930 | £94,792 | £58,596 | £82,029 | £98,128 |
| Creditors (> 1 year) | £17,516 | £19,266 | £29,266 | £39,267 | £45,100 | £100 |
| Net Current Assets | £88,176 | £87,828 | £113,320 | £94,623 | £165,285 | |
| Net Assets | £71,406 | £69,675 | £74,651 | £50,415 | £165,185 | |
| Shareholder Funds | £71,406 | £69,675 | £74,651 | £50,415 | £165,185 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 9 November 2024 | ||
| 21 December 2023 | Total exemption full accounts | 31 March 2023 |
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