Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Recoverysafe Training Services Ltd
- Incorporated
- 27 May 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Katie Louise Hartell
- Owned by
- Mark Anthony HartellKatie Louise Hartell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1st Floor Offices105 Church StreetTewkesburyGL20 5AB
Officers 2 active
Officer details are public data from the Companies House register.
Hartell, Katie Louise
Director · Appointed 27 May 2009
British
Born November 1974
British
Born March 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1971 (55)
Katie Louise Hartell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1974
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £214
- Cash
- £24,854
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £105,753 | £122,520 | £123,702 | £146 | £8,018 | £16,347 |
| Current Assets | £62,280 | £50,350 | £72,781 | £88,799 | £71,624 | £61,227 |
| Debtors | £37,426 | £32,021 | £72,631 | £79,392 | £62,941 | £38,690 |
| Cash | £24,854 | £18,329 | £150 | £9,407 | £8,683 | £22,537 |
| Creditors (< 1 year) | £86,250 | £70,527 | £73,702 | £86,220 | £67,918 | £83,905 |
| Creditors (> 1 year) | £81,569 | £102,034 | £122,482 | £2,428 | £10,076 | £16,003 |
| Net Current Assets | (£23,970) | (£20,177) | (£921) | £2,579 | £3,706 | (£22,678) |
| Net Assets | £214 | £309 | £299 | £297 | £160 | (£25,340) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 24 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 28 May 2024 | Confirmation statement with no updates | 27 May 2024 |
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