Safety First Group Limited

Active09917146 Private limited company
Incorporated
15 December 2015 (10 years)
Industry
Environmental consulting activities (74901)
Owned by
William Dooley
Ashanteh Samms
Accounts type
Total exemption full
Region
West Midlands
Address
The Mount
566 Etruria Road
Newcastle Under Lyme
ST5 0SU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
12 October 2027
Last conf. stmt
28 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

William Dooley
Individual · Notified 1 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1990 (36)
Ashanteh Samms
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1980 (46)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£103,721
Cash
£67,601
Employees
17
Debt Ratio
86%
Current Ratio
1.0x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £437 £619 £12,128 £30,615 £50,482 £103,721
Balance sheet detail
202520242023202220212020
Fixed Assets£182,752£87,936£81,330£87,408£17,114£20,134
Current Assets£575,456£455,302£398,047£335,129£186,562£182,713
Debtors£457,855£375,514£293,359£252,256£142,354£156,692
Cash£67,601£46,728£63,718£41,153£12,981£20,116
Creditors (< 1 year)£567,869£446,038£382,205£324,264£153,057£202,410
Creditors (> 1 year)£86,618£46,718£66,557£86,145£50,000
Net Current Assets£7,587£9,264£15,842£10,865£33,505(£19,697)
Net Assets£103,721£50,482£30,615£12,128£619£437
Shareholder Funds£103,721£50,482£30,615£12,128£619£437

Filings

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