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Be Safe Direct Limited

Be Safe Direct Limited is an active company incorporated on 26 April 2010 with the registered office located in Greenhithe, Kent. Be Safe Direct Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07234883
Private limited company
Age
15 years
Incorporated 26 April 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 April 2025 (4 months ago)
Next confirmation dated 26 April 2026
Due by 10 May 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
152-154 London Road
Greenhithe
Dartford
Kent
DA9 9JW
Same address for the past 10 years
Telephone
08456045653
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Portugal • Born in Nov 1966
Director • British • Lives in Portugal • Born in Feb 1975
Director • British • Lives in England • Born in Sep 1978
Director • British • Lives in UK • Born in Nov 1963
ARGS Group Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mr Andrew Graham Riley and Mr Gerard Joseph Sheridan are mutual people.
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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
£105.19K
Increased by £11.64K (+12%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£584.92K
Decreased by £271.58K (-32%)
Total Liabilities
-£573.56K
Increased by £18.49K (+3%)
Net Assets
£11.36K
Decreased by £290.07K (-96%)
Debt Ratio (%)
98%
Increased by 33.25% (+51%)
Latest Activity
Small Accounts Submitted
2 Months Ago on 27 Jun 2025
Nicholas Matthew Waterfield Resigned
3 Months Ago on 10 Jun 2025
Confirmation Submitted
4 Months Ago on 28 Apr 2025
New Charge Registered
5 Months Ago on 24 Mar 2025
Charge Satisfied
7 Months Ago on 22 Jan 2025
Small Accounts Submitted
1 Year 3 Months Ago on 11 Jun 2024
Confirmation Submitted
1 Year 4 Months Ago on 28 Apr 2024
Confirmation Submitted
2 Years 4 Months Ago on 26 Apr 2023
Small Accounts Submitted
2 Years 6 Months Ago on 7 Mar 2023
Mr Andrew Graham Riley Details Changed
3 Years Ago on 27 Apr 2022
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Documents
Accounts for a small company made up to 30 September 2024
Submitted on 27 Jun 2025
Termination of appointment of Nicholas Matthew Waterfield as a director on 10 June 2025
Submitted on 11 Jun 2025
Confirmation statement made on 26 April 2025 with updates
Submitted on 28 Apr 2025
Registration of charge 072348830002, created on 24 March 2025
Submitted on 26 Mar 2025
Satisfaction of charge 072348830001 in full
Submitted on 22 Jan 2025
Accounts for a small company made up to 30 September 2023
Submitted on 11 Jun 2024
Confirmation statement made on 26 April 2024 with no updates
Submitted on 28 Apr 2024
Confirmation statement made on 26 April 2023 with updates
Submitted on 26 Apr 2023
Accounts for a small company made up to 30 September 2022
Submitted on 7 Mar 2023
Director's details changed for Mr Andrew Graham Riley on 27 April 2022
Submitted on 27 Apr 2022
Repayment History
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