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S.A.F.I. Ltd

S.A.F.I. Ltd is an active company incorporated on 20 November 1973 with the registered office located in Poole, Dorset. S.A.F.I. Ltd was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01146568
Private limited company
Age
52 years
Incorporated 20 November 1973
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 June 2025 (6 months ago)
Next confirmation dated 7 June 2026
Due by 21 June 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 30 December 2025
Due by 30 September 2026 (9 months remaining)
Contact
Address
35 Holton Road
Holton Heath Trading Park
Poole
Dorset
BH16 6LT
Same address for the past 17 years
Telephone
01202624618
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Engineer • French • Lives in France • Born in Aug 1977
Safi Sas
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£524.73K
Increased by £149.14K (+40%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£3.36M
Decreased by £30.88K (-1%)
Total Liabilities
-£688.09K
Increased by £13.95K (+2%)
Net Assets
£2.67M
Decreased by £44.83K (-2%)
Debt Ratio (%)
20%
Increased by 0.6% (+3%)
Latest Activity
Small Accounts Submitted
6 Months Ago on 3 Jul 2025
Confirmation Submitted
6 Months Ago on 11 Jun 2025
Mrs Anne Marie Tournier Appointed
1 Year 6 Months Ago on 19 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 19 Jun 2024
Safi S.A. (PSC) Details Changed
1 Year 6 Months Ago on 19 Jun 2024
Charge Satisfied
1 Year 8 Months Ago on 7 May 2024
Small Accounts Submitted
1 Year 8 Months Ago on 19 Apr 2024
Matthew James King Resigned
1 Year 10 Months Ago on 12 Feb 2024
Small Accounts Submitted
2 Years 5 Months Ago on 12 Jul 2023
Confirmation Submitted
2 Years 7 Months Ago on 7 Jun 2023
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 3 Jul 2025
Confirmation statement made on 7 June 2025 with no updates
Submitted on 11 Jun 2025
Appointment of Mrs Anne Marie Tournier as a secretary on 19 June 2024
Submitted on 20 Jun 2024
Confirmation statement made on 7 June 2024 with updates
Submitted on 19 Jun 2024
Change of details for Safi S.A. as a person with significant control on 19 June 2024
Submitted on 19 Jun 2024
Satisfaction of charge 3 in full
Submitted on 7 May 2024
Accounts for a small company made up to 31 December 2023
Submitted on 19 Apr 2024
Termination of appointment of Matthew James King as a secretary on 12 February 2024
Submitted on 12 Feb 2024
Accounts for a small company made up to 31 December 2022
Submitted on 12 Jul 2023
Confirmation statement made on 7 June 2023 with no updates
Submitted on 7 Jun 2023
Repayment History
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