Total Security North West Limited

Active13476621 Private limited company
Incorporated
25 June 2021 (5 years)
Industry
Private security activities (80100)
Directors
Accounts type
Small
Region
North West
Address
The Bold Hotel
583 Lord Street
Southport
PR9 0BE

Filing status

Accounts due
25 March 2027
Last accounts
31 December 2024
Conf. stmt due
8 July 2027
Last conf. stmt
24 June 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 3 August 2021
British
Born April 1983 (43)
Officer history (1 former)
3 August 2021
Appointed Ashcroft, Rob as Director
3 August 2021
Resigned Mikhail, Andrew as Director
25 June 2021
Appointed Mikhail, Andrew as Director

Ownership 1 active

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

Corporate entity · Notified 25 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10533763

Group structure 10 companies

Ownership group derived from the Companies House PSC register

Arcains Limited Owns 75–100% of shares
Cains Brewery Ltd Owns 75–100% of shares
Lord Street Car Park Ltd Owns 75–100% of shares
Mikhail Darts Management Limited DissolvedOwns 25–50% of shares
PB Manchester Limited Owns 25–50% of shares
Punch Tarmeys Limited Owns 75–100% of shares
The Cains Brewing Company Limited Owns 75–100% of shares
Total Security North West Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · small accounts

Net Assets
£1,962
Cash
£5,658
Debt Ratio
89%
Current Ratio
1.0x

Trend

Net Assets
£0 £2k £4k £6k 2022 2023 2024 £4,497 £2,129 £1,962
Balance sheet detail
202420232022
Fixed Assets£2,457£4,479£6,502
Current Assets£15,039£23,571£8,785
Debtors£9,381£13,862£2,155
Cash£5,658£9,709£6,630
Creditors (< 1 year)£14,414£25,199£10,130
Net Current Assets£625(£1,628)(£1,345)
Net Assets£1,962£2,129£4,497
Shareholder Funds£1,962£2,129£4,497

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Satisfaction of a charge in full
26 August 2026Satisfaction of a charge in full

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