Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Elite Safety Systems Limited
- Incorporated
- 5 May 2011 (15 years)
- Industry
- Other construction installation (43290)
- Directors
- Robert Henry Marshall
- Owned by
- Robert Henry Marshall
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 8 Orgreave CloseSheffieldS13 9NP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Marshall, Robert Henry
Director · Appointed 1 August 2013
British
Born March 1967 (59)
Officer history (4 former)
6 February 2015
1 August 2013
Appointed Marshall, Robert Henry as Director
1 March 2013
1 March 2013
Resigned Deehan, Jade Michelle as Director
18 November 2011
Appointed Deehan, Jade Michelle as Director
18 November 2011
Resigned Whiley, Anthony William as Director
11 October 2011
Appointed Whiley, Anthony William as Director
5 May 2011
5 May 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Robert Henry Marshall
Individual · Notified 22 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Corporate entity · Notified 5 May 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 05767173
Former controllers (1)
5 May 2022
Ceased Anthony William Whiley — Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £284,483
- Cash
- £20,224
- Employees
- 16
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,666 | £29,542 | £38,521 | £42,833 | £42,804 | |
| Current Assets | £713,339 | £538,220 | £532,442 | £430,065 | £451,900 | |
| Debtors | £613,619 | £422,104 | £350,539 | £296,220 | £196,175 | |
| Cash | £20,224 | £37,261 | £122,503 | £31,345 | £171,812 | |
| Creditors (< 1 year) | £443,487 | £307,173 | £257,344 | £337,339 | £341,909 | £355,225 |
| Creditors (> 1 year) | £3,868 | £13,981 | £23,854 | £33,333 | £40,739 | £8,892 |
| Net Current Assets | £269,852 | £231,047 | £195,103 | £88,156 | £96,675 | |
| Net Assets | £284,483 | £240,995 | £192,972 | £82,112 | £122,454 | |
| Shareholder Funds | £284,483 | £240,995 | £192,972 | £82,112 | £122,454 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 3 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 10 May 2024 | Satisfaction of a charge in full |
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