Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Safe and Sound Outdoors (2007) Limited
- Incorporated
- 18 May 2011 (15 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Gregory Duncan Watson
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Safe And Sound OutdoorsBridge StreetLlangollenLL20 8PF
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Forde, Craig
Secretary · Appointed 6 September 2016
Director · Appointed 15 May 2013
British
Born July 1974 (52)
Director · Appointed 18 May 2011
Welsh
Born February 1968 (58)
Officer history (2 former)
4 March 2022
4 March 2022
6 September 2016
Appointed Forde, Craig as Secretary
15 May 2013
18 May 2011
18 May 2011
18 May 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1974 (52)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1968 (58)
Former controllers (2)
4 March 2022
4 March 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £385,196
- Cash
- £153,621
- Debt Ratio
- 51%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £613,534 | £618,617 | £627,404 | £650,167 | £662,416 | £708,794 |
| Current Assets | £172,492 | £141,887 | £139,152 | £269,149 | £141,389 | £19,347 |
| Debtors | £15,456 | £16,597 | £13,151 | £20,570 | £13,710 | £17,305 |
| Cash | £153,621 | £122,090 | £123,221 | £247,129 | £126,625 | £373 |
| Creditors (< 1 year) | £163,471 | £150,847 | £124,254 | £202,969 | £214,525 | £176,042 |
| Creditors (> 1 year) | £221,536 | £258,910 | £334,542 | £373,447 | £419,893 | £352,205 |
| Net Current Assets | £9,021 | (£8,960) | £14,898 | £66,180 | (£73,136) | (£156,695) |
| Net Assets | £385,196 | £337,813 | £297,540 | £333,558 | £162,613 | £189,204 |
| Shareholder Funds | £385,196 | £337,813 | £297,540 | £333,558 | £162,613 | £189,204 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 20 May 2026 | Director's details changed | |||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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