Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Avonside Safety Management Limited
- Incorporated
- 5 May 1999 (27 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Nicholas John Lane
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 15 The Trafford Park Industrial EstateTrescott RoadRedditchB98 7AH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Lane, Nicholas John
Director · Appointed 1 April 2018
British
Born March 1987 (39)
Officer history (5 former)
22 August 2024
Resigned Wood, William David as Director
22 August 2024
Resigned Wallis, Kathleen Molly as Secretary
22 August 2024
Resigned Wallis, Anthony Pearson as Director
1 April 2018
Appointed Lane, Nicholas John as Director
1 February 2003
Appointed Wood, William David as Director
5 May 1999
5 May 1999
5 May 1999
5 May 1999
5 May 1999
Appointed Wallis, Kathleen Molly as Secretary
5 May 1999
Appointed Wallis, Anthony Pearson as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 15434792
Former controllers (2)
22 August 2024
Ceased William David Wood — Owns 25–50% of shares
31 March 2018
Ceased Anthony Pearson Wallis — Has significant influence or control
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £709,530
- Cash
- £582,762
- Debt Ratio
- 33%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £146,081 | £197,789 | £34,408 | £47,356 | |
| Current Assets | £917,797 | £1,272,389 | £279,893 | £215,603 | |
| Debtors | £335,035 | £492,775 | £176,853 | £73,606 | |
| Cash | £582,762 | £779,614 | £103,040 | £141,997 | |
| Creditors (< 1 year) | £334,096 | £337,984 | £348,953 | £227,169 | £192,292 |
| Net Current Assets | £583,701 | £934,405 | £52,724 | £23,311 | |
| Net Assets | £709,530 | £1,105,639 | £81,446 | £62,947 | |
| Shareholder Funds | £709,530 | £1,105,639 | £81,446 | £62,947 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 24 March 2026 | Satisfaction of a charge in full | |||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 6 January 2026 | Director's details changed | |||
| 15 October 2025 | Registration of a charge |
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