Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Memsafe Limited
- Incorporated
- 14 July 2003 (23 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Richard James Smith
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 5 Oakdale CourtOakdaleBlackwoodNP12 4AD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Smith, Richard James
Director · Appointed 9 May 2023
British
Born January 1987 (39)
Officer history (4 former)
31 October 2023
9 May 2023
Appointed Smith, Richard James as Director
23 October 2019
23 October 2019
14 July 2003
14 July 2003
14 July 2003
14 July 2003
14 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03008261
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Teleshore Holdings Ltd Owns 75–100% of shares
Teleshore U.K. Limited Owns 75–100% of shares
Gemini (CCS) Limited Owns 75–100% of shares
Memsafe Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £170,230
- Cash
- £288,490
- Employees
- 3
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,446 | £16,854 | £1,497 | £8,484 | |
| Current Assets | £347,073 | £310,276 | £228,358 | £347,934 | |
| Debtors | £52,848 | £45,854 | £37,864 | £9,603 | |
| Cash | £288,490 | £259,602 | £186,809 | £336,116 | |
| Creditors (< 1 year) | £186,189 | £159,434 | £99,974 | £67,303 | £86,696 |
| Creditors (> 1 year) | £0 | £5,013 | £8,774 | £39,150 | £50,000 |
| Net Current Assets | £160,884 | £150,842 | £161,055 | £261,238 | |
| Net Assets | £170,230 | £158,483 | £123,402 | £219,722 | |
| Shareholder Funds | £170,230 | £158,483 | £123,402 | £219,722 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 4 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 December 2025 | Statement of capital following an allotment of shares | |||
| 17 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 26 February 2025 | Total exemption full accounts | 30 June 2024 |
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