−£12k
vs Dec 2024Active15348295Private limited companyWorcester
NORTH SAFE LTD
Significant control: Andrew John Derek Wilcock (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 North Safe Ltd sell?
Registered activity: Wholesale of other intermediate products (SIC 46760). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NORTH SAFE LTD is an active private limited company (company number 15348295) incorporated on 13 December 2023, registered in Worcester. Its registered activity is wholesale of other intermediate products (SIC 46760). Latest micro accounts cover the period ending 31 December 2025, showing net assets of −£12k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 38% on the prior period (−£8,400).
Peer position · net assets
By net assets it sits in the bottom quarter of 324 comparable companies in Other (median £44k, upper quartile £419k).
02
Ownership and control
- Mr Andrew John Derek Wilcock
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 13 December 20232 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 27 December 2026in 65 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46760
- Wholesale of other intermediate products
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£12k | — | — | £11k | — | — | 1 |
| 31 December 2024 | −£8,400 | — | — | £10k | — | — | 1 |
Current ratio0.01Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-11,621 at 31 December 2025
- Net assets down 25% or more on the prior period-38.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.01
- Incorporated two to five years agoIncorporated 13 December 2023
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 342 days
- Confirmation statement duein 65 days
- Accounts period endNet liabilities £12k · micro accounts
- Accounts period endNet liabilities £8,400 · micro accounts
- Incorporated
08
Similar companies in the UK
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- ZENCHILL LTDBeith · inc. Dec 2023
- SHENZHEN LONGSHENGHUI IMPORT& EXPORT CO., LTDStafford · inc. Nov 2023
- ALOK ENTERPRISES LTDBury St. Edmunds · inc. Nov 2023
All companies incorporated on 13 December 2023 · in Dec 2023.
09
Reminders for NORTH SAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.