Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Safe Territory Limited
- Incorporated
- 11 December 1998 (27 years)
- Industry
- Residents property management (98000)
- Directors
- Cathal Cannon
- Owned by
- Annita Cannon
- Accounts type
- Total exemption full
- Address
- 11 Hawarden RoadPenyfforddChesterCH4 0JD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Cannon, Cathal
Director · Appointed 23 January 2026
Irish
Born July 1953 (73)
Irish
Born October 1955 (71)
Officer history (9 former)
23 January 2026
Resigned Cannon, Cathail Patrick as Director
23 January 2026
Appointed Cannon, Cathal as Director
7 June 2019
7 June 2019
7 June 2019
Appointed Cannon, Cathail Patrick as Director
7 June 2019
Resigned Hamilton Clark, Lisa Jane as Secretary
7 June 2019
7 January 2013
Appointed Hamilton Clark, Lisa Jane as Secretary
7 January 2013
1 October 2012
20 January 1999
20 January 1999
20 January 1999
20 January 1999
Resigned Cannon, Anita as Secretary
20 January 1999
20 January 1999
Appointed Cannon, Anita as Secretary
20 January 1999
20 January 1999
11 December 1998
11 December 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born October 1955 (71)
Former controllers (2)
14 September 2023
Ceased Cathal Patrick Cannon — Owns 25–50% of shares
14 September 2023
Ceased Annita Cannon — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £60,678
- Cash
- £68,626
- Debt Ratio
- 89%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £499,963 | £493,336 | £493,336 | £493,336 | £493,336 | £493,336 |
| Current Assets | £74,942 | £55,402 | £76,510 | £55,883 | £44,459 | £20,617 |
| Debtors | £6,316 | £11,676 | ||||
| Cash | £68,626 | £43,726 | ||||
| Creditors (< 1 year) | £20,891 | £18,897 | £23,661 | £17,797 | £15,157 | £5,897 |
| Creditors (> 1 year) | £493,336 | £493,336 | £493,336 | £493,336 | £493,336 | £493,336 |
| Net Current Assets | £54,051 | £36,505 | £52,849 | £38,086 | £29,302 | £14,720 |
| Net Assets | £60,678 | £36,505 | £52,849 | £38,086 | £29,302 | £14,720 |
| Shareholder Funds | £60,678 | £36,505 | £52,849 | £38,086 | £29,302 | £14,720 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 28 November 2025 | ||
| 23 January 2026 | Termination of appointment of a director | |||
| 23 January 2026 | Appointment of a director | |||
| 27 August 2025 | Total exemption full accounts | 31 December 2024 |
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