Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Cordsafe Ltd
- Incorporated
- 22 July 2015 (11 years)
- Previously known as
- Cord Safe Ltd (until 7 March 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Heather Barker
- Owned by
- Roy TrickerHeather BarkerJohn Christopher Barker
- Accounts type
- Micro entity
- Region
- South West
- Address
- 31/33 Commercial RoadPooleBH14 0HU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Barker, Heather
Director · Appointed 22 July 2015
British
Born October 1975 (51)
Director · Appointed 22 July 2015
British
Born March 1965 (61)
Officer history (1 former)
23 December 2016
22 July 2015
Appointed Barker, Heather as Director
22 July 2015
22 July 2015
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Roy Tricker
Individual · Notified 20 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1945 (81)
Heather Barker
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1975 (51)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£318,303)
- Cash
- £5,811
- Debt Ratio
- 258%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,067 | £98,077 | £115,873 | £124,353 | £135,429 | £150,048 |
| Current Assets | £120,532 | £96,736 | £93,019 | £88,248 | £87,548 | £80,646 |
| Debtors | £2,959 | £72,633 | £66,202 | £60,842 | £56,326 | £2,660 |
| Cash | £5,811 | £10,507 | £8,221 | £3,685 | £10,412 | £8,116 |
| Creditors (< 1 year) | £508,262 | £482,613 | £454,077 | £416,154 | £403,002 | £372,964 |
| Net Current Assets | (£387,730) | (£385,877) | (£361,058) | (£327,906) | (£315,454) | (£292,318) |
| Net Assets | (£318,303) | (£299,617) | (£259,985) | (£220,919) | (£199,833) | (£164,927) |
| Shareholder Funds | (£318,303) | (£299,617) | (£259,985) | (£220,919) | (£199,833) | (£164,927) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Micro company accounts | 31 July 2025 | ||
| 19 August 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 28 July 2026 | Previous accounting period shortened | |||
| 6 August 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 22 July 2025 | Total exemption full accounts | 31 July 2024 |
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