Website & contact details
- Website
Allsafety Limited
- Incorporated
- 5 December 2009 (16 years)
- Industry
- Activities of amusement parks and theme parks (93210)
- Directors
- Owned by
- Hugh Robert Edeleanu
- Accounts type
- Medium
- Region
- North East
- Address
- Unit 6Riverside Industrial EstateLangley ParkDH7 9TT
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2016
British
Born December 1955 (70)
Officer history (1 former)
5 January 2017
Resigned Ballantyne, Andrew John as Director
1 June 2016
5 December 2009
Appointed Ballantyne, Andrew John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1955 (70)
Financials
Balance sheet as at 31 May 2025 · medium accounts
- Net Assets
- £4,555,709
- Cash
- £3,189,062
- Turnover
- £5,087,483
- Profit Before Tax
- £634,337
- Employees
- 231
- Debt Ratio
- 28%
- Current Ratio
- 3.1x
- Profit Margin
- 12%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £2,781,340 | £2,809,930 | £2,827,108 | £1,608,788 |
| Current Assets | £3,583,271 | £2,643,668 | £2,760,512 | £2,122,932 |
| Debtors | £238,965 | £147,985 | £92,439 | £610,668 |
| Cash | £3,189,062 | £2,377,153 | £2,520,787 | £1,407,707 |
| Creditors (< 1 year) | £1,140,004 | £723,212 | £1,064,731 | £920,422 |
| Creditors (> 1 year) | £0 | £148,421 | £487,065 | |
| Net Current Assets | £2,443,267 | £1,920,456 | £1,695,781 | £1,202,510 |
| Net Assets | £4,555,709 | £4,065,527 | £3,703,398 | £2,018,563 |
| Shareholder Funds | £4,555,709 | £4,065,527 | £3,703,398 | £2,018,563 |
| Turnover | £5,087,483 | £4,558,223 | £3,993,575 | |
| Cost of Sales | £2,656,659 | £2,338,299 | £2,216,089 | |
| Gross Profit | £2,430,824 | £2,219,924 | £1,777,486 | |
| Admin Expenses | £1,879,465 | £1,772,804 | £1,509,126 | |
| Staff Costs | £2,550,988 | £2,101,097 | £1,800,390 | |
| Operating Profit | £551,359 | £447,120 | £268,360 | |
| Profit Before Tax | £634,337 | £502,850 | £263,605 | |
| Tax | £143,655 | £140,721 | £197,291 | |
| Profit for Period | £490,682 | £362,129 | £66,314 | |
What Allsafety say about themselves
“Welcome to Diggerland! The UK's only construction theme park, where children and grown ups can ride on, operate and drive real diggers!”
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Accounts for a medium company | 31 May 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 20 February 2025 | Full accounts | 31 May 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 5 December 2024 | ||
| 27 February 2024 | Full accounts | 31 May 2023 |
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