Filing status
- Accounts due
- 26 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
The Safety Supply Company Ltd
- Incorporated
- 10 July 2006 (20 years)
- Industry
- Other human health activities (86900)
- Owned by
- Ephraim Levi ScheinerNatalie Scheiner
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 923 Finchley RoadLondonNW11 7PE
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2007
British
Born March 1976 (50)
British
Director · Appointed 10 July 2006
British
Born January 1976 (50)
Officer history (3 former)
1 May 2009
1 May 2007
10 July 2006
10 July 2006
10 July 2006
10 July 2006
10 July 2006
10 July 2006
10 July 2006
Ownership 2 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
Has significant influence or control
British
Born March 1976 (50)
Natalie Scheiner
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1979 (47)
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £3,132,054
- Cash
- £723,795
- Employees
- 32
- Debt Ratio
- 47%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £444,073 | £483,878 | £379,187 | £362,774 | £242,772 | £201,584 |
| Current Assets | £5,428,467 | £4,223,049 | £3,777,099 | £4,254,444 | £4,789,895 | £2,205,909 |
| Debtors | £1,699,862 | £1,488,045 | £1,482,934 | £1,255,927 | £999,184 | £373,217 |
| Cash | £723,795 | £693,468 | £766,406 | £1,226,693 | £2,188,099 | £593,053 |
| Creditors (< 1 year) | £2,697,078 | £2,292,059 | £1,930,949 | £2,239,820 | £2,236,599 | £1,429,403 |
| Net Current Assets | £2,731,389 | £1,930,990 | £1,846,150 | £2,014,624 | £2,553,296 | £776,506 |
| Net Assets | £3,132,054 | £2,370,443 | £2,193,273 | £2,346,010 | £2,779,349 | £962,407 |
| Shareholder Funds | £3,132,054 | £2,370,443 | £2,193,273 | £2,346,010 | £2,779,349 | £962,407 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 17 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 10 December 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 3 September 2024 | Confirmation statement with no updates | 30 August 2024 | ||
| 20 December 2023 | Unaudited abridged accounts | 31 December 2022 |
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