1st Safe & Sound Limited

Active03747344 Private limited company
Incorporated
7 April 1999 (27 years)
Industry
Combined facilities support activities (81100)
Directors
David Keith Cork
Owned by
David Keith Cork
Sharon May Cork
Accounts type
Total exemption full
Region
East of England
Address
51 Duke Street
Chelmsford
Essex
CM1 1JA

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
21 April 2027
Last conf. stmt
7 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Cork, Sharon May
Secretary · Appointed 7 April 1999
British
Cork, David Keith
Director · Appointed 7 April 1999
British
Born July 1956 (70)
Officer history (2 former)
7 April 1999
Appointed Cork, Sharon May as Secretary
7 April 1999
Appointed Cork, David Keith as Director
7 April 1999
Appointed Theydon Secretaries Limited as Corporate Secretary
7 April 1999
Resigned Theydon Secretaries Limited as Corporate Secretary
7 April 1999
Appointed Theydon Nominees Limited as Corporate Nominee Director
7 April 1999
Resigned Theydon Nominees Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

David Keith Cork
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1956 (70)
Sharon May Cork
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1966 (60)

Financials

Net Assets
£801,771
Cash
£809,227
Employees
2
Debt Ratio
2%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £807,833 £808,971 £803,320 £771,140 £780,304 £801,771
Balance sheet detail
202520242023202220212020
Fixed Assets£780£1,041£1,388£1,852£2,469£2,931
Current Assets£820,011£791,756£825,147£884,899£889,771£867,338
Debtors£9,584£8,183£5,157£11,472£8,583£17,982
Cash£809,227£782,209£819,536£872,440£868,688£836,756
Creditors (< 1 year)£55,131£83,079£82,800£61,879
Net Current Assets£800,991£779,263£770,016£801,820£806,971£805,459
Net Assets£801,771£780,304£771,140£803,320£808,971£807,833
Shareholder Funds£771,140£803,320£808,971£807,833

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Total exemption full accounts31 March 2026
8 May 2026Confirmation statement with updates7 April 2026
11 December 2025Total exemption full accounts31 March 2025
22 April 2025Confirmation statement with updates7 April 2025
3 January 2025Change of details for a person with significant control
Show all recent filings

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