Heresafe Limited
Heresafe Limited is an active company incorporated on 30 March 2010 with the registered office located in Barnsley, South Yorkshire. Heresafe Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07209070
Private limited company
Age
15 years
Incorporated 30 March 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 March 2025 (5 months ago)
Next confirmation dated 30 March 2026
Due by 13 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Accord is a contract management system that focuses on managing downstream contracts.
Target Information Systems is a Barnsley-based company that designs software solutions for businesses of all sizes.
Verature is a contractor management platform developed by Target Information Systems Ltd.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£600.62K
Increased by £185.19K (+45%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£831.61K
Increased by £165.14K (+25%)
Total Liabilities
-£537.96K
Increased by £85.22K (+19%)
Net Assets
£293.65K
Increased by £79.93K (+37%)
Debt Ratio (%)
65%
Decreased by 3.24% (-5%)
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Repayment History
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