Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Safe Roost Limited
- Incorporated
- 9 July 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Shephard's Crag 11 Y Garreg LwydLlanediSwanseaSA4 0ZL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05098388
Group structure 4 companies
Ownership group derived from the Companies House PSC register
First Air Limited Owns 75–100% of shares
Llanedi Green Limited Owns 75–100% of shares
Safe Roost Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £170,801
- Cash
- £85,183
- Debt Ratio
- 89%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £834,277 | £707,105 | £761,119 | £697,131 | £592,098 | |
| Current Assets | £692,989 | £694,833 | £709,189 | £697,811 | £742,649 | |
| Debtors | £607,806 | £601,593 | £605,985 | £598,397 | £560,611 | |
| Cash | £85,183 | £93,240 | £103,204 | £99,414 | £182,038 | |
| Creditors (< 1 year) | £1,337,966 | £1,210,171 | £1,221,853 | £1,243,039 | £1,245,249 | £1,300,476 |
| Net Current Assets | (£644,977) | (£515,338) | (£533,850) | (£547,438) | (£557,827) | |
| Net Assets | £170,801 | £120,499 | £196,800 | £131,383 | £30,906 | |
| Shareholder Funds | £170,801 | £120,499 | £196,800 | £131,383 | £30,906 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with updates | 8 July 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 16 July 2025 | Change of details for a person with significant control | |||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 |
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