Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Safinah Limited
- Incorporated
- 9 October 1998 (28 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Oliver KraitsikJessica Anne Patterson
- Owned by
- Daniel Kaplan
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 4 The StaithesThe WatermarkGatesheadNE11 9SN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Kraitsik, Oliver
Director · Appointed 27 March 2026
Swedish
Born May 2001 (25)
Director · Appointed 27 March 2026
Also at Martin Precision Ltd · more companies
Swedish
Born October 1982 (44)
Patterson, Jessica Anne
Director · Appointed 27 March 2026
British
Born September 1984 (42)
Hopkinson, Andrew
Director · Appointed 1 July 2019
British
Born July 1975 (51)
Officer history (19 former)
27 March 2026
27 March 2026
Appointed Patterson, Jessica Anne as Director
27 March 2026
Resigned Patterson, Jessica Anne as Secretary
27 March 2026
Appointed Kraitsik, Oliver as Director
27 March 2026
Resigned Paulsen, Tommy Meier as Director
27 March 2026
Resigned Wilhelmsen, Peter as Director
30 September 2025
Resigned Hartvig, Steen as Director
23 October 2023
Appointed Patterson, Jessica Anne as Secretary
23 October 2023
Resigned Coundon, Rachel as Secretary
15 December 2019
1 July 2019
Appointed Hopkinson, Andrew as Director
8 May 2019
Resigned Al-Kattan, Mohamed Raouf Abdul Karim, Dr as Director
22 August 2018
Appointed Paulsen, Tommy Meier as Director
22 August 2018
22 August 2018
Appointed Wilhelmsen, Peter as Director
22 August 2018
22 August 2018
Appointed Hartvig, Steen as Director
1 April 2017
31 March 2017
Resigned Kirkwood, Alexander James as Director
31 December 2014
31 December 2012
Resigned Jensen, Carl Christian Penderup, Technical Director as Director
31 December 2012
30 December 2008
1 July 2008
Appointed Jensen, Carl Christian Penderup, Technical Director as Director
1 April 2008
Resigned Johnston, Norman as Director
1 September 2007
Appointed Kirkwood, Alexander James as Director
2 April 2007
23 October 2006
23 October 2006
Appointed Coundon, Rachel as Secretary
19 September 2005
19 September 2005
Resigned Parker, Julie as Secretary
20 September 2001
21 December 2000
Appointed Johnston, Norman as Director
10 June 1999
Appointed Parker, Julie as Secretary
10 June 1999
Resigned Oldroyd, David as Secretary
10 June 1999
27 January 1999
Appointed Oldroyd, David as Secretary
27 January 1999
Appointed Al-Kattan, Mohamed Raouf Abdul Karim, Dr as Director
27 January 1999
27 January 1999
9 October 1998
9 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Kaplan
Individual · Notified 27 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Swedish
Born April 1971 (55)
Former controllers (5)
27 March 2026
Ceased Peter Wilhelmsen — Owns 25–50% of shares
27 March 2026
Ceased Tommy Meier Paulsen — Owns 25–50% of shares
4 September 2023
Ceased Tpo Holding Danmark Aps — Owns 75–100% of shares
22 August 2018
Ceased Mohamed Raouf Abdul Karim Al Kattan — Owns 25–50% of shares
12 June 2018
Ceased Denise Cacilda Da Silva Pampuri Al Kattan — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,568,834
- Cash
- £1,286,101
- Employees
- 71
- Debt Ratio
- 22%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £96,508 | £135,291 | £135,796 | £114,530 | £78,048 |
| Current Assets | £3,208,027 | £3,389,023 | £2,723,944 | £2,300,024 | £1,562,435 |
| Debtors | £2,048,479 | £1,255,854 | |||
| Cash | £1,286,101 | £224,513 | £147,422 | £251,545 | £306,581 |
| Creditors (< 1 year) | £711,601 | £1,778,418 | £2,091,870 | £2,302,013 | £1,472,044 |
| Creditors (> 1 year) | £72,917 | ||||
| Net Current Assets | £2,496,426 | £1,610,605 | £632,074 | (£1,989) | £90,391 |
| Net Assets | £2,568,834 | £1,712,096 | £733,970 | £83,941 | £80,822 |
| Shareholder Funds | £83,941 | £80,822 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 April 2026 | Appointment of a director | |||
| 31 March 2026 | Appointment of a director | |||
| 31 March 2026 | Cessation of a person with significant control | |||
| 31 March 2026 | Cessation of a person with significant control |
Some other companies at this address
Other companies in this industry
Reading
London
Milton Keynes
Manchester
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →