Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Enterprise Safari Limited
- Incorporated
- 29 August 2014 (12 years)
- Industry
- Educational support services (85600)
- Directors
- Owned by
- Fiona Margaret Thompson
- Accounts type
- Micro entity
- Region
- North East
- Address
- 34 Amble AvenueWhitley BayNE25 8PT
Officers 2 active
Officer details are public data from the Companies House register.
Thompson, Fiona Margaret
Secretary · Appointed 29 August 2014
Director · Appointed 29 August 2014
British
Born April 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1963 (63)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £8,486
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £74,869 | £75,279 | |||||
| Cash | £75,579 | £75,863 | £76,399 | £76,683 | £76,760 | ||
| Creditors (< 1 year) | £65,993 | £65,993 | £66,243 | £66,243 | £66,493 | £66,493 | £66,243 |
| Net Current Assets | £8,876 | £9,286 | £9,336 | £9,620 | £9,906 | £10,190 | £10,517 |
| Net Assets | £8,486 | £8,896 | £9,336 | £9,620 | £9,906 | £10,190 | £10,517 |
| Shareholder Funds | £8,486 | £8,896 | £9,336 | £9,620 | £9,906 | £10,190 | £10,517 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 15 May 2026 | Micro company accounts | 31 August 2025 | ||
| 11 July 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 29 May 2025 | Micro company accounts | 31 August 2024 | ||
| 2 August 2024 | Confirmation statement with no updates | 10 July 2024 |
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