Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Safe Investments Limited
- Incorporated
- 12 March 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Brian Allan Cormell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Telecom House27A Roman WayColeshillB46 1HQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Cormell, Brian
Secretary · Appointed 12 March 2015
Director · Appointed 12 March 2015
British
Born December 1980 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1980 (45)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,312,468
- Cash
- £23,072
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,087,700 | £973,602 | £1,032,769 | £968,936 | ||
| Current Assets | £277,322 | £263,390 | £274,051 | £252,569 | ||
| Debtors | £254,250 | £254,850 | £246,000 | £246,000 | ||
| Cash | £23,072 | £8,540 | £28,051 | £6,569 | £46,857 | £4,275 |
| Creditors (< 1 year) | £445,204 | £9,139 | £12,157 | £29,868 | £15,885 | £247,268 |
| Creditors (> 1 year) | £40,080 | £44,284 | £48,380 | £52,243 | £185,757 | £190,103 |
| Net Current Assets | (£167,882) | £254,251 | £261,894 | £222,701 | £30,972 | (£242,993) |
| Net Assets | £1,312,468 | £1,305,223 | £1,301,214 | £1,144,060 | £877,984 | £535,840 |
| Shareholder Funds | £1,312,468 | £1,305,223 | £1,301,214 | £1,144,060 | £877,984 | £535,840 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 7 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 April 2024 | Change of details for a person with significant control |
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