Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Britannia Lock & Safe Limited
- Incorporated
- 23 April 1996 (30 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Mark BaileyMartyn Peter Walters
- Owned by
- Mark BaileyMartyn Peter Walters
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 29 King StreetNewcastle Under LymeST5 1ER
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Bailey, Mark
Director · Appointed 22 January 2016
British
Born July 1973 (53)
Bailey, Georgina Anne
Secretary · Appointed 28 February 2006
British
Walters, Martyn Peter
Director · Appointed 28 February 2006
British
Born December 1971 (54)
Officer history (7 former)
23 November 2016
Resigned Walters, Anne as Director
23 November 2016
Resigned Walters, Geoffrey Peter as Director
22 January 2016
Appointed Bailey, Mark as Director
19 July 2010
Appointed Walters, Geoffrey Peter as Director
28 February 2006
Appointed Walters, Martyn Peter as Director
28 February 2006
Resigned Walters, Martyn Peter as Secretary
28 February 2006
Appointed Bailey, Georgina Anne as Secretary
8 November 1996
8 November 1996
Appointed Walters, Martyn Peter as Secretary
8 November 1996
Appointed Walters, Anne as Director
8 November 1996
Resigned Buckley, Caroline Jane as Director
23 April 1996
23 April 1996
23 April 1996
23 April 1996
23 April 1996
Appointed Buckley, Caroline Jane as Director
23 April 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Bailey
Individual · Notified 25 October 2017
Owns 25–50% of shares
British
Born July 1973 (53)
Martyn Peter Walters
Individual · Notified 25 October 2017
Owns 25–50% of shares
British
Born December 1971 (54)
Former controllers (2)
25 October 2017
Ceased Geoffrey Peter Walters — Owns 25–50% of shares
25 October 2017
Ceased Ann Walters — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £26,102
- Cash
- £20,455
- Employees
- 4
- Debt Ratio
- 41%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,302 | £79,063 | £165,563 | £166,769 | £168,293 | £171,961 |
| Current Assets | £41,002 | £29,353 | £47,084 | £77,815 | £79,911 | £57,248 |
| Debtors | £16,047 | £11,406 | £22,429 | £23,494 | £16,368 | £24,297 |
| Cash | £20,455 | £12,947 | £14,655 | £44,321 | £53,543 | £27,951 |
| Creditors (< 1 year) | £17,825 | £27,941 | £118,760 | £51,234 | £45,661 | £48,149 |
| Creditors (> 1 year) | £88,254 | £101,693 | £64,037 | |||
| Net Current Assets | £23,177 | £1,412 | (£71,676) | £26,581 | £34,250 | £9,099 |
| Net Assets | £26,102 | £80,009 | £93,287 | £104,396 | £99,850 | £115,523 |
| Shareholder Funds | £26,102 | £80,009 | £93,287 | £104,396 | £99,850 | £115,523 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 13 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 31 January 2024 | Total exemption full accounts | 30 April 2023 |
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