Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Safe One Limited
- Incorporated
- 8 April 1998 (28 years)
- Industry
- Activities of head offices (70100)
- Owned by
- David Howard Sidwell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 7 Berrington RoadSydenham Industrial EstateLeamington SpaCV31 1NB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2025
British
Born October 1971 (55)
Secretary · Appointed 20 August 2004
British
Director · Appointed 21 July 1998
British
Born October 1935 (91)
Director · Appointed 21 July 1998
British
Born January 1966 (60)
Officer history (7 former)
1 July 2025
22 June 2020
30 March 2011
28 August 2004
20 August 2004
11 July 2003
11 July 2003
11 July 2003
21 July 1998
21 July 1998
21 July 1998
21 July 1998
21 July 1998
21 July 1998
21 July 1998
8 April 1998
8 April 1998
8 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1966 (60)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £8,451
- Employees
- 3
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £157,727 | £105,962 | £122,856 | £118,454 | £112,691 | £127,894 | £147,954 |
| Current Assets | £13,518 | £217,340 | £163,576 | £23,312 | £23,123 | £30,574 | £26,937 |
| Debtors | £5,067 | £2,492 | £77,373 | £14,136 | £15,396 | £13,354 | £18,143 |
| Cash | £8,451 | £214,848 | £86,203 | £9,176 | £7,727 | £17,220 | £8,794 |
| Creditors (< 1 year) | £544,826 | £628,347 | £593,230 | £395,265 | £370,264 | £393,928 | £424,652 |
| Net Current Assets | (£531,308) | (£411,007) | (£429,654) | (£371,953) | (£347,141) | (£363,354) | (£397,715) |
| Shareholder Funds | (£373,581) | (£305,045) | (£306,798) | (£253,499) | (£234,450) | (£235,460) | (£249,761) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Change of details for a person with significant control | |||
| 22 July 2026 | Director's details changed | |||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 1 July 2025 | Appointment of a director |
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