Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Filesafe (Document Storage Solutions) Limited
- Incorporated
- 27 September 2001 (25 years)
- Industry
- Photocopying, document preparation and other specialised office support activities (82190)
- Controlled by
- Graham Peter StanleyStewart David Barrington
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Adams Accountants Liverpool LLP4 Effingham StreetBootleL20 8JX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2018
British
Born November 1981
Director · Appointed 30 June 2015
British
Born January 1982 (44)
Officer history (15 former)
11 September 2026
10 July 2026
2 July 2026
11 December 2024
2 January 2024
26 February 2018
30 June 2015
1 July 2010
8 October 2008
8 October 2008
8 October 2008
8 October 2008
8 October 2008
8 October 2008
Resigned Houghton, Richard Joseph as Secretary
10 June 2008
30 August 2007
12 October 2006
12 October 2006
12 October 2006
Resigned Triggs, Anthony Francis as Director
12 October 2006
Resigned Barnett, Stuart Isaac as Director
12 October 2006
Resigned Barnett, Stuart Isaac as Secretary
12 October 2006
Appointed Houghton, Richard Joseph as Secretary
25 September 2004
25 September 2004
27 September 2001
27 September 2001
27 September 2001
Appointed Barnett, Stuart Isaac as Secretary
27 September 2001
27 September 2001
Appointed Barnett, Stuart Isaac as Director
27 September 2001
27 September 2001
Appointed Triggs, Anthony Francis as Director
27 September 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1981
British
Born January 1982 (44)
Former controllers (3)
2 July 2026
1 July 2026
4 September 2024
Ceased Faulkner Holdings Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £35,725
- Cash
- £43,986
- Employees
- 7
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,209 | £8,085 | £10,961 | |||
| Current Assets | £159,425 | £177,315 | £139,327 | £161,622 | £205,541 | £156,286 |
| Debtors | £109,449 | £114,560 | £94,254 | £99,949 | £106,855 | £105,881 |
| Cash | £43,986 | £58,215 | £44,081 | £60,680 | £57,694 | £9,413 |
| Creditors (< 1 year) | £128,909 | £61,319 | £55,095 | £76,980 | £100,768 | £135,580 |
| Net Current Assets | £30,516 | £115,996 | £84,232 | £84,642 | £104,773 | £20,706 |
| Net Assets | £35,725 | £124,081 | £95,193 | £99,257 | £124,604 | £46,715 |
| Shareholder Funds | £124,081 | £95,193 | £99,257 | £124,604 | £46,715 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Termination of appointment of a director | |||
| 10 August 2026 | Registered office address changed | |||
| 14 July 2026 | Appointment of a director | |||
| 2 July 2026 | Termination of appointment of a director | |||
| 2 July 2026 | Cessation of a person with significant control |
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