Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Heathrow Safe Deposit Limited
- Incorporated
- 24 September 2012 (14 years)
- Industry
- Private security activities (80100)
- Directors
- Chandan Kumar
- Owned by
- Reeta KumariPawan Kumar
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 113 The BroadwaySouthallUB1 1LN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Kumari, Reeta
Secretary · Appointed 24 September 2012
Kumar, Chandan
Director · Appointed 24 September 2012
British
Born September 1983 (43)
Director · Appointed 24 September 2012
British
Born February 1954 (72)
Officer history (1 former)
2 July 2018
Resigned Kumar, Deepak as Director
24 September 2012
Appointed Kumari, Reeta as Secretary
24 September 2012
Appointed Kumar, Chandan as Director
24 September 2012
24 September 2012
Appointed Kumar, Deepak as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Reeta Kumari
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1960
British
Born February 1954 (72)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£457,324)
- Cash
- £4,154
- Employees
- 2
- Debt Ratio
- 150%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £866,848 | £913,265 | £962,321 | £1,014,208 | £1,069,135 | £1,127,340 | £1,187,962 |
| Current Assets | £47,904 | £53,285 | £42,404 | £65,209 | £98,387 | £98,902 | £58,144 |
| Debtors | £43,750 | £46,511 | £40,199 | £59,060 | £92,301 | £95,782 | £56,919 |
| Cash | £4,154 | £6,774 | £2,205 | £6,149 | £6,086 | £3,120 | £1,225 |
| Creditors (< 1 year) | £453,208 | £481,734 | £504,428 | £516,537 | £511,978 | £456,519 | £491,639 |
| Creditors (> 1 year) | £918,868 | £934,731 | £911,516 | £915,687 | £970,238 | £1,066,487 | £1,016,460 |
| Net Current Assets | (£405,304) | (£428,449) | (£462,024) | (£451,328) | (£413,591) | (£357,617) | (£433,495) |
| Net Assets | (£457,324) | (£449,915) | (£411,219) | (£352,807) | (£485,671) | (£467,741) | (£261,993) |
| Shareholder Funds | (£457,324) | (£449,915) | (£411,219) | (£352,807) | (£485,671) | (£467,741) | (£261,993) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 July 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 August 2024 | Confirmation statement with no updates | 2 July 2024 |
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