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Safe And Dry Limited

Safe And Dry Limited is an active company incorporated on 21 November 2018 with the registered office located in Bournemouth, Dorset. Safe And Dry Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11688666
Private limited company
Age
6 years
Incorporated 21 November 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 November 2024 (9 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Platinum House
23 Hinton Road
Bournemouth
Dorset
BH1 2EF
United Kingdom
Same address since incorporation
Telephone
01202 201000
Email
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Aug 1979
Director • Director • Chartered Accountant • British • Lives in England • Born in Feb 1984
Director • British • Lives in UK • Born in Dec 1969
Director • Commercial Property Management • British • Lives in England • Born in Feb 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
W R Bennett (Berkshire) Limited
Mr Mark Robert Bennett is a mutual person.
Active
RDS (Mme) Ltd
Katie Mellor is a mutual person.
Active
Venture Engineering Capital Limited
Katie Mellor is a mutual person.
Active
Nu-Tech Engineering Services Limited
Katie Mellor is a mutual person.
Active
Fylde CNC Specialists Limited
Katie Mellor is a mutual person.
Active
Hightown Engineering Limited
Katie Mellor is a mutual person.
Active
Peter Day Precision Engineering Limited
Katie Mellor is a mutual person.
Active
Floating Solar UK Ltd
Mr Mark Robert Bennett is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£340.26K
Increased by £36.95K (+12%)
Total Liabilities
-£391.35K
Decreased by £69.11K (-15%)
Net Assets
-£51.09K
Increased by £106.06K (-67%)
Debt Ratio (%)
115%
Decreased by 36.8% (-24%)
Latest Activity
Micro Accounts Submitted
9 Months Ago on 25 Nov 2024
Confirmation Submitted
9 Months Ago on 22 Nov 2024
Richard Michael George Davies Resigned
9 Months Ago on 15 Nov 2024
Mrs Katie Mellor Appointed
9 Months Ago on 15 Nov 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 27 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 10 Jan 2024
Bourne Asset Management Ltd (PSC) Resigned
2 Years 2 Months Ago on 29 Jun 2023
Mr Andrew James Mellor Appointed
2 Years 2 Months Ago on 29 Jun 2023
Andrew Mellor (PSC) Appointed
2 Years 2 Months Ago on 28 Jun 2023
Kim Virabi Resigned
2 Years 10 Months Ago on 10 Nov 2022
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Documents
Micro company accounts made up to 31 March 2024
Submitted on 25 Nov 2024
Termination of appointment of Richard Michael George Davies as a director on 15 November 2024
Submitted on 25 Nov 2024
Appointment of Mrs Katie Mellor as a director on 15 November 2024
Submitted on 25 Nov 2024
Confirmation statement made on 21 November 2024 with updates
Submitted on 22 Nov 2024
Micro company accounts made up to 31 March 2023
Submitted on 27 Mar 2024
Confirmation statement made on 17 November 2023 with updates
Submitted on 10 Jan 2024
Notification of Andrew Mellor as a person with significant control on 28 June 2023
Submitted on 13 Jul 2023
Appointment of Mr Andrew James Mellor as a director on 29 June 2023
Submitted on 5 Jul 2023
Cessation of Bourne Asset Management Ltd as a person with significant control on 29 June 2023
Submitted on 5 Jul 2023
Termination of appointment of Kim Virabi as a director on 10 November 2022
Submitted on 24 Nov 2022
Repayment History
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