Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
HCS Safety Limited
- Incorporated
- 6 November 2006 (20 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Owned by
- Zoe Alexandra Drew
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Westpoint House321 Millbrook Road WestSouthamptonSO15 0HW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 November 2006
British
Born December 1971 (54)
Officer history (2 former)
2 April 2025
Resigned Ball, Ian Leslie as Secretary
2 April 2025
Resigned Ball, Ian Leslie as Director
6 November 2006
6 November 2006
Appointed Ball, Ian Leslie as Secretary
6 November 2006
Appointed Ball, Ian Leslie as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 16205334
Individual · Notified 6 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born December 1971 (54)
Former controllers (1)
2 April 2025
Ceased Ian Leslie Ball — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,122,583
- Cash
- £1,284,808
- Employees
- 24
- Debt Ratio
- 34%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £127,824 | £163,424 | £92,306 | £77,156 | £90,292 | £102,490 |
| Current Assets | £1,574,159 | £1,254,521 | £1,058,542 | £922,374 | £729,839 | £566,649 |
| Debtors | £289,351 | £220,088 | £295,084 | £373,738 | £272,818 | £286,934 |
| Cash | £1,284,808 | £1,034,433 | £763,458 | £548,636 | £457,021 | £279,715 |
| Creditors (< 1 year) | £560,662 | £460,085 | £386,122 | £349,626 | £199,952 | £158,403 |
| Net Current Assets | £1,013,497 | £794,436 | £672,420 | £572,748 | £529,887 | £408,246 |
| Net Assets | £1,122,583 | £936,014 | £762,593 | £648,060 | £618,223 | £507,693 |
| Shareholder Funds | £1,122,583 | £936,014 | £762,593 | £648,060 | £618,223 | £507,693 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 23 June 2025 | Confirmation statement with updates | 2 April 2025 | ||
| 1 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 April 2025 | Sub-division of shares |
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