£36k
−71%vs Mar 2024Active04295283Private limited companyBootle
FILESAFE (DOCUMENT STORAGE SOLUTIONS) LIMITED
Significant control: Faulkner Holdings Limited (75–100%), Stewart David Barrington (significant control) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Filesafe (Document Storage Solutions) Limited sell?
Registered activity: Photocopying, document preparation and other specialised office support activities (SIC 82190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FILESAFE (DOCUMENT STORAGE SOLUTIONS) LIMITED is an active private limited company (company number 04295283) incorporated on 27 September 2001, registered in Bootle. Its registered activity is photocopying, document preparation and other specialised office support activities (SIC 82190). Latest small accounts cover the period ending 31 March 2025, showing net assets of £36k and cash of £44k, with 7 employees on average. Net assets fell 71% on the prior period (£124k).
Peer position · net assets
By net assets it sits in the top quarter of 670 comparable companies in the UK (median £1,179, upper quartile £20k).
02
Ownership and control
- Faulkner Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- has significant influence or control
- has significant influence or control
- Mr Stewart David Barrington
- has significant influence or control
- Mr Graham Peter Stanley
- has significant influence or control
- Mrs Honora Catherine Patricia Balcomb
- has significant influence or control
- Mr Colin Peter Cleary
- has significant influence or control
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
- 27 September 200125 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 11 October 2027in 352 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82190
- Photocopying, document preparation and other specialised office support activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£44k
−24%vs Mar 2024Not reported
7
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £36k | £44k | £109k | — | — | — | 7 |
| 31 March 2024 | £124k | £58k | £115k | — | — | — | 7 |
Cash per employee£6,284Cash ÷ 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 £35,725 at 31 March 2025
- Net assets down 25% or more on the prior period-71.2% vs prior period
- Incorporated five or more years agoIncorporated 27 September 2001
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
- Confirmation statement duein 352 days
- Next accounts duein 68 days
- Accounts period endNet assets £36k · small accounts
- Accounts period endNet assets £124k · small accounts
- Incorporated
08
Similar companies in Liverpool
- DSE (DATA STORAGE) LIMITEDBootle · inc. Jun 1995
- COLOUR CORRECT SERVICES LIMITEDLiverpool · inc. Mar 1995
- NOTA BENE TRANSLATIONS LIMITEDChester · inc. May 2010
- PAPERLESS SOLUTIONS LIMITEDBirkenhead · inc. Feb 2013
- FRANCINE C POWELL LIMITEDLiverpool · inc. Nov 2019
- PRIME OPTIONS PARTNERS LIMITEDLiverpool · inc. Apr 2020
All companies incorporated on 27 September 2001 · in Sept 2001.
09
Reminders for FILESAFE (DOCUMENT STORAGE SOLUTIONS) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.