Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Balthorne Safe Deposit Centres Limited
- Incorporated
- 2 March 2011 (15 years)
- Previously known as
- Balthorne Safe Deposits Limited (until 9 May 2011)This list may be incomplete. See all names on Companies House
- Industry
- Private security activities (80100)
- Directors
- Richard Brian Zulberg
- Controlled by
- Martin Ian Zulberg
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 575 Finchley RoadLondonNW3 7BN
Officers 2 active
Officer details are public data from the Companies House register.
Zulberg, Richard Brian
Director · Appointed 26 August 2011
British
Born June 1980 (46)
Director · Appointed 2 March 2011
British
Born April 1950 (76)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1950 (76)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£980,399)
- Cash
- £46,079
- Employees
- 18
- Debt Ratio
- 220%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,230 | £44,603 | £97,794 | £204,687 | £313,470 |
| Current Assets | £810,280 | £752,398 | £820,053 | £577,664 | £408,705 |
| Debtors | £764,201 | £716,741 | £702,466 | £486,691 | £276,905 |
| Cash | £46,079 | £35,657 | £117,587 | £90,973 | £131,800 |
| Creditors (< 1 year) | £847,780 | £529,141 | £1,056,617 | £1,112,083 | £1,226,022 |
| Creditors (> 1 year) | £947,135 | £566,468 | £25,485 | £45,000 | |
| Net Current Assets | (£37,500) | £223,257 | (£236,564) | (£534,419) | (£817,317) |
| Net Assets | (£980,399) | (£302,608) | (£168,255) | (£380,732) | (£503,847) |
| Shareholder Funds | (£980,399) | (£302,608) | (£168,255) | (£380,732) | (£503,847) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 11 March 2025 | Director's details changed | |||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 13 February 2025 | Confirmation statement with updates | 13 February 2025 |
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