Manchester Safety Deposit Centre Limited

Active08210211 Private limited company
Incorporated
11 September 2012 (14 years)
Industry
Private security activities (80100)
Owned by
Roy Turner
Stephen John Turner
Accounts type
Total exemption full
Region
North West
Address
Security House
25 Addington Street
Manchester
M4 5EU

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
13 September 2027
Last conf. stmt
30 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Has significant influence or control
British
Born October 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Has significant influence or control
British
Born September 1963 (63)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£259,338
Cash
£406,447
Debt Ratio
76%
Current Ratio
0.8x

Trend

Net Assets
£0 £200k £400k 2022 2024 2025 £269,918 £199,268 £259,338
Balance sheet detail
2025202420232022
Fixed Assets£395,742£388,974£358,539£410,296
Current Assets£700,724£733,464£799,349£529,819
Debtors£101,461£59,411£31,114
Cash£406,447£588,094£734,886£492,893
Creditors (< 1 year)£831,671£906,335£820,149£670,197
Creditors (> 1 year)£5,457
Net Current Assets(£130,947)(£172,871)(£20,800)(£140,378)
Net Assets£259,338£199,268£269,918
Shareholder Funds£259,338£199,268£337,739£269,918

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 August 2026Confirmation statement with no updates30 August 2026
28 July 2026Total exemption full accounts31 October 2025
12 September 2025Confirmation statement with no updates11 September 2025
21 July 2025Total exemption full accounts31 October 2024
19 September 2024Confirmation statement with no updates11 September 2024
Show all recent filings

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