Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Safapond Direct Ltd
- Incorporated
- 6 January 2010 (16 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Jonathan Mark GilbertJames Matthew Gilbert
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 36 Chesterfield RoadMarket StreetChesterfieldS43 3UT
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 January 2010
Also at Gilbert Estates Limited · more companies
British
Born November 1982
Director · Appointed 6 January 2010
Also at Gilbert Estates Limited · more companies
British
Born March 1979 (47)
Officer history (1 former)
21 June 2016
6 January 2010
6 January 2010
6 January 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1979 (47)
British
Born November 1982
Former controllers (1)
14 December 2018
Ceased Jonathan Mark Gilbert — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£4,476)
- Cash
- £18,205
- Debt Ratio
- 110%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,904 | £19,230 | £24,885 | £6,655 | ||
| Current Assets | £29,577 | £14,862 | £63,961 | £71,171 | £82,809 | £102,474 |
| Debtors | £7,872 | £6,933 | £11,636 | £55,165 | £61,901 | £90,667 |
| Cash | £18,205 | £2,897 | £41,293 | £11,506 | £20,908 | £11,807 |
| Creditors (< 1 year) | £48,852 | £53,778 | £98,760 | £17,370 | £14,563 | £14,359 |
| Net Current Assets | (£19,275) | (£38,916) | (£34,799) | £53,801 | £68,246 | £88,115 |
| Net Assets | (£4,476) | (£19,780) | (£9,989) | £60,411 | £68,246 | £88,115 |
| Shareholder Funds | £60,411 | £68,246 | £88,115 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 14 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 May 2025 | Statement of capital following an allotment of shares | |||
| 1 May 2025 | Confirmation statement with updates | 1 May 2025 | ||
| 22 December 2024 | Confirmation statement with no updates | 14 December 2024 |
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