G & M Safety Netting Limited

Active04350631 Private limited company
Incorporated
10 January 2002 (24 years)
Industry
Other manufacturing n.e.c. (32990)
Accounts type
Total exemption full
Region
North West
Address
7A Brooks Lane
Middlewich
CW10 0JH

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
15 September 2027
Last conf. stmt
1 September 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 February 2002
British
Born December 1970 (55)
Pickles, Deborah Jayne
Secretary · Appointed 1 February 2002
British
Officer history (2 former)
1 February 2002
Appointed Pickles, Mark Anthony as Director
1 February 2002
Appointed Pickles, Deborah Jayne as Secretary
11 January 2002
Resigned Hcs Secretarial Limited as Corporate Nominee Secretary
11 January 2002
Resigned Hanover Directors Limited as Corporate Nominee Director
10 January 2002
Appointed Hcs Secretarial Limited as Corporate Nominee Secretary
10 January 2002
Appointed Hanover Directors Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 21 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 13046246
Former controllers (1)
6 April 2016
Ceased Mark Anthony Pickles — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

G & M Safe Deck Limited Owns 75–100% of shares
G & M Safe Deck Sales Limited Owns 75–100% of shares
G & M Safety Netting Limited This company Owns 25–50% of shares

Financials

Net Assets
£535,806
Cash
£386,639
Employees
11
Debt Ratio
74%
Current Ratio
1.2x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £437,714 £500,852 £504,602 £510,185 £547,463 £535,806
Balance sheet detail
202520242023202220212020
Fixed Assets£285,243£347,991£401,179£495,619£445,846£500,948
Current Assets£1,740,820£1,535,460£896,539£621,397£288,545£153,037
Debtors£1,347,681£1,245,195£889,339£513,715£141,774£146,372
Cash£386,639£283,765£700£101,182£140,271£165
Creditors (< 1 year)£1,409,577£1,251,899£696,235£334,155£121,126£190,477
Creditors (> 1 year)£55,680£73,789£75,378£240,359£112,413£25,794
Net Current Assets£331,243£283,561£200,304£287,242£167,419(£37,440)
Net Assets£535,806£547,463£510,185£504,602£500,852£437,714
Shareholder Funds£535,806£547,463£510,185£504,602

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Confirmation statement with no updates1 September 2026
6 August 2026Total exemption full accounts31 January 2026
4 August 2026Secretary's details changed
4 August 2026Change of details for a person with significant control
23 April 2026Secretary's details changed
Show all recent filings

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