Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Safe Financials Limited
- Incorporated
- 6 April 1999 (27 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Nicole BrownAmanda Louise Heath
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 19 St. Christophers WayPride ParkDerbyDE24 8JY
Officers 4 active
Officer details are public data from the Companies House register.
Brown, Nicole
Director · Appointed 24 October 2024
British
Born August 1974 (52)
Heath, Amanda Louise
Director · Appointed 24 October 2024
British
Born September 1969 (57)
Director · Appointed 7 April 1999
British
Born November 1970
Director · Appointed 7 April 1999
British
Born July 1970 (56)
Officer history (8 former)
24 October 2024
24 October 2024
Appointed Heath, Amanda Louise as Director
24 October 2024
Appointed Brown, Nicole as Director
24 October 2024
24 October 2024
Resigned Beedle, Joanne as Secretary
1 March 2003
Appointed Beedle, Joanne as Secretary
1 March 2003
3 June 2000
Resigned Hornby, Kate Elizabeth as Director
3 May 2000
1 June 1999
Appointed Hornby, Kate Elizabeth as Director
1 June 1999
9 April 1999
9 April 1999
7 April 1999
7 April 1999
7 April 1999
7 April 1999
7 April 1999
6 April 1999
6 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15947829
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £291,582
- Cash
- £523,857
- Employees
- 7
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,392 | £43,191 | £703 | £5,078 | £3,587 | £5,102 |
| Current Assets | £725,494 | £3,318,232 | £2,792,093 | £2,072,381 | £1,459,070 | £1,198,027 |
| Debtors | £201,637 | £116,256 | £259,792 | £254,530 | £310,021 | £252,317 |
| Cash | £523,857 | £3,201,976 | £2,532,301 | £1,817,851 | £1,149,049 | £945,710 |
| Creditors (< 1 year) | £450,706 | £672,821 | £805,251 | £606,339 | £449,062 | £464,282 |
| Creditors (> 1 year) | £170,000 | £180,000 | ||||
| Net Current Assets | £274,788 | £2,645,411 | £1,986,842 | £1,466,042 | £1,010,008 | £733,745 |
| Net Assets | £291,582 | £2,678,804 | £1,987,369 | £1,470,041 | £842,913 | £557,878 |
| Shareholder Funds | £291,582 | £2,678,804 | £1,987,369 | £1,470,041 | £842,913 | £557,878 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 14 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 3 February 2025 | Confirmation statement with updates | 3 February 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 21 January 2025 | Registered office address changed |
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