Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Safetots Limited
- Incorporated
- 6 September 2004 (22 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- David Boast
- Owned by
- Peter Matthew BoastDavid BoastJoanne Isaacs
- Accounts type
- Total exemption full
- Address
- 9 Raebarn GardensArkley BarnetHertfordshireEN5 3DB
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 September 2004
British
Boast, David
Director · Appointed 6 September 2004
British
Born March 1972 (54)
Director · Appointed 6 September 2004
British
Born July 1970 (56)
Officer history (2 former)
6 September 2004
6 September 2004
Appointed Boast, David as Director
6 September 2004
6 September 2004
6 September 2004
6 September 2004
6 September 2004
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1970 (56)
David Boast
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1972 (54)
Joanne Isaacs
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1972 (54)
Naama Abecassis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Israeli,French
Born December 1975 (50)
Holdings 1
Companies where Safetots Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,565,635
- Cash
- £152,938
- Employees
- 15
- Debt Ratio
- 43%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,751,351 | £2,750,543 | £2,732,438 | £1,816,412 | £1,448,076 | £1,454,078 |
| Current Assets | £1,729,894 | £1,843,339 | £2,000,927 | £1,973,038 | £1,835,883 | £1,271,385 |
| Debtors | £336,629 | £416,180 | £395,086 | £270,752 | ||
| Cash | £152,938 | £549,981 | £414,228 | £218,754 | £578,472 | £224,729 |
| Creditors (< 1 year) | £546,050 | £431,351 | £529,517 | £541,883 | £553,282 | £520,843 |
| Creditors (> 1 year) | £969,089 | £1,073,651 | £1,091,401 | £889,354 | £934,157 | £977,887 |
| Net Current Assets | £1,183,844 | £1,411,988 | £1,471,410 | £1,431,155 | £1,282,601 | £750,542 |
| Net Assets | £2,565,635 | £2,689,874 | £2,718,454 | £2,233,489 | £1,742,445 | £1,172,182 |
| Shareholder Funds | £2,565,635 | £2,689,874 | £2,718,454 | £2,233,489 | £1,742,445 | £1,172,182 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 28 November 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 21 November 2024 | Confirmation statement with updates | 21 November 2024 | ||
| 21 November 2024 | Director's details changed |
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