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Safe Territory Limited

Safe Territory Limited is an active company incorporated on 11 December 1998 with the registered office located in Chester, Clwyd. Safe Territory Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03682156
Private limited company
Age
27 years
Incorporated 11 December 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 November 2025 (2 months ago)
Next confirmation dated 28 November 2026
Due by 12 December 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (7 months remaining)
Contact
Address
11 Hawarden Road
Penyffordd
Chester
CH4 0JD
Wales
Address changed on 14 Feb 2024 (1 year 11 months ago)
Previous address was 12a White Friars Chester Cheshire CH1 1NZ
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
PSC • Director • Irish • Lives in Ireland • Born in Oct 1955
Director • Irish • Lives in Northern Ireland • Born in Jul 1953
Shareholders, PSCs & Group Structure
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Mutual Companies
Sux-Eede Limited
Annita Cannon is a mutual person.
Active
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
£43.73K
Decreased by £38.82K (-47%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£548.74K
Decreased by £32.34K (-6%)
Total Liabilities
-£512.23K
Decreased by £2.66K (-1%)
Net Assets
£36.51K
Decreased by £29.67K (-45%)
Debt Ratio (%)
93%
Increased by 4.74% (+5%)
Latest Activity
Confirmation Submitted
8 Days Ago on 27 Jan 2026
Mr Cathal Cannon Appointed
12 Days Ago on 23 Jan 2026
Cathail Patrick Cannon Resigned
12 Days Ago on 23 Jan 2026
Cathail Patrick Cannon Resigned
12 Days Ago on 23 Jan 2026
Full Accounts Submitted
5 Months Ago on 27 Aug 2025
Confirmation Submitted
1 Year 1 Month Ago on 22 Dec 2024
Full Accounts Submitted
1 Year 5 Months Ago on 2 Sep 2024
Annita Cannon (PSC) Appointed
1 Year 9 Months Ago on 1 May 2024
Registered Address Changed
1 Year 11 Months Ago on 14 Feb 2024
Confirmation Submitted
2 Years 1 Month Ago on 8 Dec 2023
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Documents
Confirmation statement made on 28 November 2025 with no updates
Submitted on 27 Jan 2026
Appointment of Mr Cathal Cannon as a director on 23 January 2026
Submitted on 23 Jan 2026
Termination of appointment of Cathail Patrick Cannon as a director on 23 January 2026
Submitted on 23 Jan 2026
Termination of appointment of Cathail Patrick Cannon as a director on 23 January 2026
Submitted on 23 Jan 2026
Total exemption full accounts made up to 31 December 2024
Submitted on 27 Aug 2025
Confirmation statement made on 28 November 2024 with no updates
Submitted on 22 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 2 Sep 2024
Notification of Annita Cannon as a person with significant control on 1 May 2024
Submitted on 22 May 2024
Registered office address changed from 12a White Friars Chester Cheshire CH1 1NZ to 11 Hawarden Road Penyffordd Chester CH4 0JD on 14 February 2024
Submitted on 14 Feb 2024
Confirmation statement made on 28 November 2023 with no updates
Submitted on 8 Dec 2023
Repayment History
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