Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
The Safety Knife Co. Ltd.
- Incorporated
- 15 June 1993 (33 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Maurice Mortimer CritchleySarah Lancaster
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Olympus ParkQuedgeleyGloucesterGL2 4NF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Critchley, Maurice Mortimer
Secretary · Appointed 23 June 2011
Director · Appointed 11 July 2004
British
Born August 1948 (78)
British
Born April 1952 (74)
Director · Appointed 31 August 1993
British
Born September 1951 (75)
Officer history (6 former)
23 June 2011
Appointed Critchley, Maurice Mortimer as Secretary
23 June 2011
23 June 2011
20 June 2010
11 July 2004
28 August 2001
28 August 2001
24 August 2001
31 August 1993
31 August 1993
31 August 1993
31 August 1993
15 June 1993
15 June 1993
15 June 1993
15 June 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 July 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
Has significant influence or control
British
Born August 1948 (78)
Sarah Lancaster
Individual · Notified 15 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £912,394
- Cash
- £259,347
- Employees
- 17
- Debt Ratio
- 19%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,808 | £93,284 | £39,412 | £35,618 | £29,970 | £49,317 |
| Current Assets | £1,057,025 | £1,107,124 | £1,103,561 | £1,114,338 | £968,039 | £862,085 |
| Debtors | £333,864 | £364,908 | £330,753 | £429,209 | £336,841 | £358,972 |
| Cash | £259,347 | £286,319 | £328,326 | £328,345 | £319,894 | £50,057 |
| Creditors (< 1 year) | £212,439 | £250,949 | £206,487 | £210,085 | ||
| Creditors (> 1 year) | £237,528 | £197,672 | ||||
| Net Current Assets | £844,586 | £856,175 | £897,074 | £1,114,338 | £757,954 | £862,085 |
| Net Assets | £912,394 | £949,459 | £936,486 | £912,428 | £787,924 | £713,730 |
| Shareholder Funds | £912,394 | £949,459 | £936,486 | £912,428 | £787,924 | £713,730 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 27 May 2026 | Director's details changed | |||
| 27 May 2026 | Change of details for a person with significant control | |||
| 27 May 2026 | Director's details changed |
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