Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Heresafe Limited
- Incorporated
- 30 March 2010 (16 years)
- Previously known as
- Target Information Systems Limited (until 12 March 2025)This list may be incomplete. See all names on Companies House
- Industry
- Other information technology service activities (62090)
- Directors
- Robert David EllamApril Lois WaddingtonDaryl Greensill
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Digital Media Centre 2County WayBarnsleyS70 2AG
Officers 4 active
Officer details are public data from the Companies House register.
Ellam, Robert David
Director · Appointed 1 April 2024
British
Born March 1989 (37)
Waddington, April Lois
Director · Appointed 1 April 2024
British
Born March 1991 (35)
Greensill, Daryl
Director · Appointed 28 October 2010
British
Born February 1977 (49)
Greensill, Kerry
Director · Appointed 28 October 2010
British
Born March 1980 (46)
Officer history (3 former)
3 July 2026
Resigned Atkinson, Philip Scott as Secretary
3 July 2026
Resigned Atkinson, Deborah Marie as Director
3 July 2026
1 April 2024
Appointed Ellam, Robert David as Director
1 April 2024
Appointed Waddington, April Lois as Director
28 October 2010
Appointed Greensill, Daryl as Director
28 October 2010
Appointed Greensill, Kerry as Director
30 March 2010
Appointed Atkinson, Philip Scott as Secretary
30 March 2010
Appointed Atkinson, Deborah Marie as Director
30 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17271631
Former controllers (2)
3 July 2026
3 July 2026
Ceased Daryl Greensill — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £348,926
- Cash
- £781,860
- Employees
- 15
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,719 | £22,598 | £11,383 | £12,474 | £16,851 | £19,031 | £20,281 |
| Current Assets | £893,601 | £809,011 | £655,082 | £595,358 | £542,787 | £533,489 | £429,822 |
| Debtors | £111,741 | £208,394 | £239,650 | £198,085 | £153,528 | £240,234 | £251,071 |
| Cash | £781,860 | £600,617 | £415,432 | £397,273 | £389,259 | £293,255 | £178,751 |
| Creditors (< 1 year) | £564,697 | £533,665 | £450,577 | £408,917 | £377,557 | £343,438 | £274,551 |
| Net Current Assets | £328,904 | £275,346 | £204,505 | £186,441 | £165,230 | £190,051 | £155,271 |
| Net Assets | £348,926 | £293,650 | £213,725 | £196,545 | £178,879 | £205,466 | £171,699 |
| Shareholder Funds | £348,926 | £293,650 | £213,725 | £196,545 | £178,879 | £205,466 | £171,699 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 July 2026 | Cessation of a person with significant control | |||
| 9 July 2026 | Cessation of a person with significant control | |||
| 9 July 2026 | Termination of appointment of a secretary | |||
| 9 July 2026 | Termination of appointment of a director |
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