Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Onyx Fire and Security Ltd
- Incorporated
- 31 March 2008 (18 years)
- Previously known as
- Onyx Services Group Ltd (until 3 April 2021)Onyx Facilities Services Ltd (until 12 May 2018)Mr Gleam Limited (until 19 February 2013)This list may be incomplete. See all names on Companies House
- Industry
- Combined facilities support activities (81100)
- Directors
- Owned by
- Joseph Robert Mason
- Accounts type
- Total exemption full
- Region
- North West
- Address
- First Floor East Bridge MillsStramongateKendalLA9 4BD
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1976 (50)
Officer history (2 former)
8 July 2013
Resigned Mason, Kathryn as Director
5 July 2013
1 October 2009
31 March 2008
31 March 2008
Appointed Mason, Kathryn as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1976 (50)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £899,857
- Cash
- £331,911
- Employees
- 37
- Debt Ratio
- 74%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £629,501 | £627,469 | ||
| Current Assets | £2,799,998 | £2,181,473 | £1,961,461 | £2,138,750 |
| Debtors | £2,468,087 | £1,941,321 | £1,480,916 | £1,673,915 |
| Cash | £331,911 | £62,872 | £171,973 | £464,835 |
| Creditors (< 1 year) | £1,955,283 | £1,518,901 | £1,486,544 | £1,209,389 |
| Creditors (> 1 year) | £438,359 | £484,459 | £405,468 | £39,608 |
| Net Current Assets | £844,715 | £662,572 | £474,917 | £929,361 |
| Net Assets | £899,857 | £692,482 | £325,614 | £925,353 |
| Shareholder Funds | £899,857 | £692,482 | £325,614 | £925,353 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 June 2026 | Previous accounting period shortened | |||
| 11 May 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 March 2025 | Confirmation statement with updates | 17 March 2025 |
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