Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Your Safari Limited
- Incorporated
- 14 August 2008 (18 years)
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- Kathryn Vince
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Lodge 93 Normanston DriveOulton BroadLowestoftNR32 2PX
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2021
British
Born November 1955
Director · Appointed 14 August 2008
British
Born March 1960 (66)
Secretary · Appointed 14 August 2008
British
Officer history (1 former)
1 August 2021
29 July 2013
Resigned Haylett, Mark Harding as Director
14 August 2008
14 August 2008
14 August 2008
Appointed Haylett, Mark Harding as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1960 (66)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£30,832)
- Cash
- £85,164
- Debt Ratio
- 131%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,611 | £2,071 | £2,092 | £2,499 | £2,932 | £4,560 |
| Current Assets | £98,921 | £82,780 | £179,117 | £152,715 | £105,391 | £143,708 |
| Debtors | £13,757 | £12,015 | £77,567 | £34,348 | £27,283 | £43,479 |
| Cash | £85,164 | £70,765 | £101,550 | £118,367 | £78,108 | £100,229 |
| Creditors (< 1 year) | £101,929 | £103,986 | £194,373 | £165,907 | £116,849 | £138,597 |
| Creditors (> 1 year) | £29,435 | £37,085 | £99,174 | £130,277 | £153,330 | £172,997 |
| Net Current Assets | (£3,008) | (£21,206) | (£15,256) | (£13,192) | (£11,458) | £5,111 |
| Net Assets | (£30,832) | (£56,220) | (£112,338) | (£140,970) | (£161,856) | (£163,326) |
| Shareholder Funds | (£30,832) | (£56,220) | (£112,338) | (£140,970) | (£161,856) | (£163,326) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 11 August 2026 | Director's details changed | |||
| 11 August 2026 | Director's details changed | |||
| 11 August 2026 | Secretary's details changed | |||
| 11 August 2026 | Change of details for a person with significant control |
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