Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Source to Safety Limited
- Incorporated
- 21 March 2012 (14 years)
- Industry
- Other information service activities n.e.c. (63990)
- Directors
- Gillian Dockrill
- Owned by
- Gillian DockrillGraham John Dockrill
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 43 Bridge RoadGraysRM17 6BU
Officers 2 active
Officer details are public data from the Companies House register.
Dockrill, Gillian
Director · Appointed 21 March 2012
British
Born September 1959 (67)
Director · Appointed 21 March 2012
British
Born November 1959
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gillian Dockrill
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born September 1959 (67)
British
Born November 1959
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £271
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,754 | £538 | £716 | £9,756 | £1,274 | £1,709 | £1,419 |
| Current Assets | £27,337 | £32,817 | £28,372 | £22,653 | £40,691 | £59,871 | £30,787 |
| Creditors (< 1 year) | £27,500 | £31,366 | £24,725 | £29,068 | £34,771 | £55,598 | £31,964 |
| Net Current Assets | (£163) | £1,451 | £3,647 | (£6,415) | £5,920 | £4,273 | (£1,177) |
| Net Assets | £271 | £669 | £3,043 | £2,021 | £7,194 | £5,982 | £242 |
| Shareholder Funds | £271 | £669 | £3,043 | £2,021 | £7,194 | £5,982 | £242 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Micro company accounts | 31 March 2026 | ||
| 16 March 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 12 January 2026 | Change of details for a person with significant control | |||
| 8 July 2025 | Micro company accounts | 31 March 2025 | ||
| 21 March 2025 | Confirmation statement with no updates | 21 March 2025 |
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