Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Acorn Health & Safety Limited
- Incorporated
- 16 December 2002 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Tower Lane Business Park Tower LaneWarmleyBristolBS30 8XT
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 January 2003
British
Born April 1973 (53)
Officer history (4 former)
30 March 2025
30 March 2025
16 October 2003
27 January 2003
27 January 2003
19 December 2002
19 December 2002
16 December 2002
16 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16188340
Former controllers (2)
24 March 2025
24 March 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £634,471
- Cash
- £530,337
- Employees
- 11
- Debt Ratio
- 20%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,685 | £46,335 | £49,420 | £53,358 | £61,069 | £64,037 |
| Current Assets | £733,028 | £705,102 | £660,718 | £475,825 | £318,133 | £220,915 |
| Debtors | £131,168 | £281,377 | £139,078 | £158,009 | £119,912 | £137,628 |
| Cash | £530,337 | £423,725 | £521,640 | £317,816 | £198,221 | £83,287 |
| Creditors (< 1 year) | £145,167 | £154,789 | £184,873 | £163,657 | £124,905 | £138,251 |
| Creditors (> 1 year) | £5,833 | £15,833 | £25,833 | £35,833 | £45,834 | £1,666 |
| Net Current Assets | £587,861 | £550,313 | £475,845 | £312,168 | £193,228 | £82,664 |
| Net Assets | £634,471 | £572,042 | £493,005 | £323,395 | £201,625 | £138,614 |
| Shareholder Funds | £634,471 | £572,042 | £493,005 | £323,395 | £201,625 | £138,614 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 22 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 15 October 2025 | Replacement filing of Confirmation Statement | 31 March 2025 | ||
| 18 September 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 11 August 2025 | Registration of a charge |
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