ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Filesafe (Document Storage Solutions) Limited

Filesafe (Document Storage Solutions) Limited is an active company incorporated on 27 September 2001 with the registered office located in Bootle, Merseyside. Filesafe (Document Storage Solutions) Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04295283
Private limited company
Age
24 years
Incorporated 27 September 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 May 2025 (5 months ago)
Next confirmation dated 6 May 2026
Due by 20 May 2026 (6 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Learn more about Filesafe (Document Storage Solutions) Limited
Contact Update Details
Address
2 Millers Bridge
Bootle
Liverpool
L20 8LH
Same address for the past 16 years
Telephone
01519341150
Email
Available in Endole App
See All Contacts
People
Officers
4
Shareholders
1
Controllers (PSC)
5
Mr Graham Peter Stanley
Director • PSC • Operations Director • British • Lives in UK • Born in Nov 1981
Mr Colin Peter Cleary
Director • PSC • H R Consultant • British • Lives in England • Born in Nov 1960
Mr Stewart David Barrington
Director • PSC • I T Manager • British • Lives in UK • Born in Jan 1982
Honora Catherine Patricia Balcomb
Director • Office Manager • British • Lives in England • Born in Jul 1948
Mrs Honora Catherine Patricia Balcomb
PSC • British • Lives in England • Born in Jul 1948
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Shredsafe Secure Limited
Mr Stewart David Barrington, Mr Colin Peter Cleary, and 1 more are mutual people.
Active
Storage Contracts Limited
Honora Catherine Patricia Balcomb is a mutual person.
Active
Dse (Data Storage) Limited
Honora Catherine Patricia Balcomb and Mr Colin Peter Cleary are mutual people.
Active
Faulkner Holdings Limited
Mr Stewart David Barrington and Mr Colin Peter Cleary are mutual people.
Active
Barrington Stanley Holdings Ltd
Honora Catherine Patricia Balcomb and Mr Graham Peter Stanley are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£58.22K
Increased by £14.13K (+32%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£196.32K
Increased by £32.52K (+20%)
Total Liabilities
-£72.24K
Increased by £3.63K (+5%)
Net Assets
£124.08K
Increased by £28.89K (+30%)
Debt Ratio (%)
37%
Decreased by 5.09% (-12%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 6 May 2025
Honora Catherine Patricia Balcomb Resigned
10 Months Ago on 11 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 9 Jul 2024
Full Accounts Submitted
1 Year 3 Months Ago on 2 Jul 2024
Honora Catherine Patricia Balcomb Resigned
1 Year 9 Months Ago on 2 Jan 2024
Full Accounts Submitted
1 Year 9 Months Ago on 31 Dec 2023
Confirmation Submitted
2 Years 3 Months Ago on 10 Jul 2023
Full Accounts Submitted
2 Years 9 Months Ago on 30 Dec 2022
Confirmation Submitted
3 Years Ago on 26 Jul 2022
Full Accounts Submitted
3 Years Ago on 31 Dec 2021
Get Alerts
Get Credit Report
Discover Filesafe (Document Storage Solutions) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 6 May 2025 with no updates
Submitted on 6 May 2025
Termination of appointment of Honora Catherine Patricia Balcomb as a director on 11 December 2024
Submitted on 11 Dec 2024
Confirmation statement made on 9 July 2024 with no updates
Submitted on 9 Jul 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 2 Jul 2024
Termination of appointment of Honora Catherine Patricia Balcomb as a secretary on 2 January 2024
Submitted on 15 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 31 Dec 2023
Confirmation statement made on 9 July 2023 with no updates
Submitted on 10 Jul 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 30 Dec 2022
Confirmation statement made on 9 July 2022 with no updates
Submitted on 26 Jul 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 31 Dec 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs