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 26 years ago.
Status
Active
Active since incorporation
Company No
03682156
Private limited company
Age
26 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 2024 (9 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 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%)
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Repayment History
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