£61k
+66%vs Dec 2024Active03682156Private limited companyChester
SAFE TERRITORY LIMITED
Significant control: Annita Cannon (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Residents property management (SIC 98000). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SAFE TERRITORY LIMITED is an active private limited company (company number 03682156) incorporated on 11 December 1998, registered in Chester. Its registered activity is residents property management (SIC 98000). Latest small accounts cover the period ending 31 December 2025, showing net assets of £61k and cash of £69k, with 0 employees on average. Net assets rose 66% on the prior period (£37k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 1,224 comparable companies in Liverpool (median £18, upper quartile £5,344).
02
Ownership and control
- Mrs Annita Cannon
- owns 25–50% of shares
- Mr Cathal Patrick Cannon
- owns 25–50% of shares
- Ms Annita Cannon
- owns 25–50% 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
- 11 December 199827 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 25 December 2026in 59 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 98000
- Residents property management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£69k
+57%vs Dec 2024Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £61k | £69k | £6,316 | £21k | — | — | 0 |
| 31 December 2024 | £37k | £44k | £12k | £19k | — | — | 0 |
| 31 December 2023 | £66k | £83k | £5,188 | £22k | — | — | 0 |
Current ratio3.59Current assets ÷ creditors within one year
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 £60,678 at 31 December 2025
- Net assets up 10% or more on the prior period+66.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.59
- Cash at bank of £50,000 or moreCash £68,626
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 December 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 338 days
- Confirmation statement duein 59 days
- Accounts period endNet assets £61k · small accounts
- Accounts period endNet assets £37k · small accounts
- Accounts period endNet assets £66k · small accounts
- Incorporated
08
Similar companies in Liverpool
- LYNDALE MANAGEMENT COMPANY (WINSFORD) LIMITEDChester · inc. Nov 1998
- MELROSE PARK MANAGEMENT COMPANY LIMITEDLiverpool · inc. Jan 1999
- TRELEAVAN HOUSE MANAGEMENT LIMITEDLiverpool · inc. Feb 1999
- COACH HOUSE COURT MANAGEMENT COMPANY LIMITEDLancashire · inc. Mar 1999
- MOSSLEY HILL MANAGEMENT LIMITEDLiverpool · inc. Mar 1999
- DUDLOW HOUSING LTDLiverpool · inc. Sept 1998
All companies incorporated on 11 December 1998 · in Dec 1998.
09
Reminders for SAFE TERRITORY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.