G & M Safe Deck Limited

Active08036213 Private limited company
Incorporated
18 April 2012 (14 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Deborah Jayne Pickles
Accounts type
Total exemption full
Region
North West
Address
7A Brooks Lane
Middlewich
CW10 0JH

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
15 September 2027
Last conf. stmt
1 September 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Pickles, Deborah Jayne
Director · Appointed 1 March 2019
British
Born April 1973 (53)
Director · Appointed 18 April 2012
British
Born December 1970 (55)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13046246
Former controllers (2)
14 August 2024
Ceased Mark Anthony Pickles — Owns 25–50% of shares (as a firm)
31 December 2021
Ceased G & M Safety Netting Limited — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

G & M Safe Deck Limited This company Owns 75–100% of shares
G & M Safe Deck Sales Limited Owns 75–100% of shares
G & M Safety Netting Limited Owns 25–50% of shares

Financials

Net Assets
£683,068
Cash
£173,131
Employees
33
Debt Ratio
76%
Current Ratio
0.9x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £799,081 £774,931 £772,619 £829,610 £702,762 £683,068
Balance sheet detail
202520242023202220212020
Fixed Assets£1,173,674£1,258,646£1,643,813£1,755,431£1,414,173£1,178,134
Current Assets£1,617,717£1,431,356£1,316,163£728,304£340,745£387,695
Debtors£1,444,586£1,277,463£1,204,966£626,890£217,085£235,482
Cash£173,131£153,893£111,197£101,414£123,660£152,213
Creditors (< 1 year)£1,833,823£1,699,863£1,790,275£1,239,031
Creditors (> 1 year)£0£2,277£50,091£167,115£573,658£193,879
Net Current Assets(£216,106)(£268,507)(£474,112)(£510,727)(£65,584)(£185,174)
Net Assets£683,068£702,762£829,610£772,619£774,931£799,081
Shareholder Funds£683,068£702,762£829,610£772,619

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Confirmation statement with no updates1 September 2026
1 September 2026Total exemption full accounts31 January 2026
4 August 2026Director's details changed
23 April 2026Director's details changed
22 April 2026Director's details changed
Show all recent filings

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