SG Safety Group Ltd

Active08682635 Private limited company
Incorporated
9 September 2013 (13 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
William John Cunningham
Owned by
William John Cunningham
Accounts type
Total exemption full
Region
Yorkshire
Address
Suite 2 West Chevin Business Centre
West Chevin
Otley
LS21 3HA

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
29 October 2026
Last conf. stmt
15 October 2025

Officers 1 active

Officer details are public data from the Companies House register.

Cunningham, William John
Director · Appointed 9 September 2013
British
Born January 1981 (45)
Officer history (2 former)
30 September 2024
Resigned Cunningham, Abigail as Director
31 July 2020
Resigned Bradley, Robert John as Director
6 April 2019
Appointed Bradley, Robert John as Director
6 April 2019
Appointed Cunningham, Abigail as Director
9 September 2013
Appointed Cunningham, William John as Director

Ownership 1 active

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

William John Cunningham
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1981 (45)
Former controllers (1)
30 September 2024
Ceased Abigail Cunningham — Owns 25–50% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
£139,806
Cash
£29,871
Employees
6
Debt Ratio
47%
Current Ratio
1.8x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 £47,660 £54,912 £94,018 £211,681 £139,806
Balance sheet detail
202420232022202120202019
Fixed Assets£61,023£31,468£27,029£25,866£21,458£16,522
Current Assets£201,991£347,368£140,302£107,159£97,123£149,299
Debtors£172,120£332,252£92,610£84,529£53,933
Cash£29,871£15,116£47,692£22,630£43,190
Creditors (< 1 year)£110,664£154,152£68,177£73,199£66,844£91,412
Net Current Assets£91,327£193,216£72,125£33,960£30,279£57,887
Net Assets£139,806£211,681£94,018£54,912£47,660
Shareholder Funds£139,806£211,681£94,018£54,912£47,660£74,409

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2025Confirmation statement with no updates15 October 2025
9 June 2025Total exemption full accounts31 December 2024
24 March 2025Registered office address changed
24 March 2025Confirmation statement with updates15 October 2024
14 October 2024Termination of appointment of a director
Show all recent filings

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