£19k
+81%vs Oct 2024Active01255413Private limited companyTyne And Wear
CUSTODIAN TOTAL SECURITY SERVICES LIMITED
Significant control: Daniel Ralph Nef (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Custodian Total Security Services Limited sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CUSTODIAN TOTAL SECURITY SERVICES LIMITED is an active private limited company (company number 01255413) incorporated on 21 April 1976, registered in Tyne And Wear. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 October 2025, showing net assets of £19k and cash of £58k, with 7 employees on average. Net assets rose 81% on the prior period (£11k).
Peer position · net assets
By net assets it sits in the upper half of 1,172 comparable companies in Newcastle (median £1,497, upper quartile £23k).
02
Ownership and control
- Mr Daniel Ralph Nef
- owns 75–100% of shares
- holds 75–100% of voting rights
- Ces Holdings (Uk) Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 April 197650 yrs ago
- Next accounts due
- 31 July 2027in 277 days
- Confirmation statement due
- 5 May 2027in 190 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£58k
−20%vs Oct 2024Not reported
7
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £19k | £58k | £45k | £113k | — | — | 7 |
| 31 October 2024 | £11k | £72k | £34k | £132k | — | — | 7 |
Current ratio1.05Current assets ÷ creditors within one year
Cash per employee£8,220Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £19,272 at 31 October 2025
- Net assets up 10% or more on the prior period+80.7% vs prior period
- Cash at bank of £50,000 or moreCash £57,541
- Incorporated five or more years agoIncorporated 21 April 1976
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 277 days
- Confirmation statement duein 190 days
- Accounts period endNet assets £19k · small accounts
- Accounts period endNet assets £11k · small accounts
- Incorporated
08
Similar companies in Newcastle
- J. NOBLE & SONS LIMITEDCounty Durham · inc. Feb 1977
- VELVET MANAGEMENT LIMITEDEast Boldon · inc. Jun 1977
- J. & A. MOODY BOILER MAINTENANCE LIMITEDConsett · inc. Oct 1979
- BLAYDON COMMUNICATIONS LIMITEDTyne & Wear · inc. Apr 1972
- DURHAM ACTION ON SINGLE HOUSING LIMITEDDurham · inc. Feb 1972
- HILL TOP FLATS LIMITEDEast Stanley · inc. Jan 1970
All companies incorporated on 21 April 1976 · in Apr 1976.
09
Reminders for CUSTODIAN TOTAL SECURITY SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.