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Cardiff Lock & Safe Company Limited

Cardiff Lock & Safe Company Limited is an active company incorporated on 20 March 1985 with the registered office located in Cardiff, South Glamorgan. Cardiff Lock & Safe Company Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01897429
Private limited company
Age
40 years
Incorporated 20 March 1985
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 May 2025 (4 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
37 Albany Road
Cardiff
CF24 3LJ
Wales
Address changed on 28 Jan 2022 (3 years ago)
Previous address was 39 Clifton Street Roath Cardiff CF24 1LR
Telephone
02920494992
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British
Director • British • Lives in UK • Born in Oct 1970
Mr Philip Patrick McCarthy
PSC • British • Lives in UK • Born in Oct 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Cardiff Lock & Safe
Cardiff Lock & Safe is a locksmith retailer in Cardiff, specializing in the sale, installation, maintenance, and repair of locks and safes.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£20.31K
Increased by £20.31K (%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 1 (-14%)
Total Assets
£131.83K
Decreased by £1.23K (-1%)
Total Liabilities
-£17.88K
Decreased by £6.43K (-26%)
Net Assets
£113.95K
Increased by £5.2K (+5%)
Debt Ratio (%)
14%
Decreased by 4.71% (-26%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 16 Jun 2025
Confirmation Submitted
3 Months Ago on 5 Jun 2025
Philip Patrick Mccarthy Details Changed
1 Year 2 Months Ago on 9 Jul 2024
Richard Terrance Hill Resigned
1 Year 2 Months Ago on 4 Jul 2024
Richard Terrance Hill Resigned
1 Year 2 Months Ago on 28 Jun 2024
Richard Terence Hill (PSC) Resigned
1 Year 2 Months Ago on 21 Jun 2024
Philip Patrick Mccarthy (PSC) Appointed
1 Year 2 Months Ago on 21 Jun 2024
New Charge Registered
1 Year 2 Months Ago on 21 Jun 2024
Philip Patrick Mccarthy Appointed
1 Year 3 Months Ago on 29 May 2024
Confirmation Submitted
1 Year 4 Months Ago on 7 May 2024
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 16 Jun 2025
Confirmation statement made on 3 May 2025 with no updates
Submitted on 5 Jun 2025
Director's details changed for Philip Patrick Mccarthy on 9 July 2024
Submitted on 16 Jul 2024
Notification of Philip Patrick Mccarthy as a person with significant control on 21 June 2024
Submitted on 9 Jul 2024
Cessation of Richard Terence Hill as a person with significant control on 21 June 2024
Submitted on 9 Jul 2024
Termination of appointment of Richard Terrance Hill as a secretary on 4 July 2024
Submitted on 5 Jul 2024
Termination of appointment of Richard Terrance Hill as a director on 28 June 2024
Submitted on 1 Jul 2024
Registration of charge 018974290004, created on 21 June 2024
Submitted on 27 Jun 2024
Appointment of Philip Patrick Mccarthy as a director on 29 May 2024
Submitted on 29 May 2024
Confirmation statement made on 3 May 2024 with no updates
Submitted on 7 May 2024
Repayment History
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