−£374k
vs Sept 2024Active03542806Private limited companyLeamington Spa
SAFE ONE LIMITED
Significant control: David Howard Sidwell (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
SAFE ONE LIMITED is an active private limited company (company number 03542806) incorporated on 8 April 1998, registered in Leamington Spa. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£374k and cash of £8,451, with 3 employees on average. Net assets fell 22% on the prior period (−£305k).
Peer position · net assets
By net assets it sits in the bottom quarter of 182 comparable companies in Coventry (median £3,667, upper quartile £497k).
02
Ownership and control
- Mr David Howard Sidwell
- owns 75–100% of shares
- holds 75–100% of voting rights
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
- 8 April 199828 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 22 April 2027in 181 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£8,451
−96%vs Sept 2024Not reported
3
+50%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£374k | £8,451 | £5,067 | — | — | — | 3 |
| 30 September 2024 | −£305k | £215k | £2,492 | — | — | — | 2 |
Cash per employee£2,817Cash ÷ 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 below zeroNet assets £-373,581 at 30 September 2025
- Incorporated five or more years agoIncorporated 8 April 1998
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 250 days
- Confirmation statement duein 181 days
- Accounts period endNet liabilities £374k · small accounts
- Accounts period endNet liabilities £305k · small accounts
- Incorporated
08
Similar companies in Coventry
- SIRIUS MANUFACTURING GROUP HOLDINGS LIMITEDRugby · inc. Mar 1998
- MOTORCYCLING GREAT BRITAIN LIMITEDRugby · inc. Jan 1998
- YARNOLDS LIMITEDStratford-Upon-Avon · inc. Oct 1998
- NATIONAL GAS TRANSMISSION HOLDINGS LIMITEDWarwick · inc. Nov 1998
- S.G. HOLDINGS LIMITEDIndustrial Estate Atherstone · inc. Jul 1997
- SATCHMO SOLUTIONS LIMITEDRugby · inc. Jun 1999
All companies incorporated on 8 April 1998 · in Apr 1998.
09
Reminders for SAFE ONE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.