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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

KEEP SAFE SOLUTIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10350073
Founded27/08/2016
PurposeManagement consultancy activities other than financial management
AddressStudio 25, Liverpool Road Studios 113, Liverpool Road, Crosby, Liverpool, L23 5TD
Confirmation StatementNext due: 20/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/08/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (28 events)

27/05/2026

Address updated

Studio 25, Liverpool Road Studios 113, Liverpool Road, Crosby

24/04/2026

Address updated

Studio 25, Liverpool Road Studios 113, Liverpool Road, Crosby

27/08/2016

Appointed Terence William Mccreith (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Daniel John Mccreith

50–75% shares

Appointed: 29/04/2018

62.5%
Daniel John Mccreith

50–75% shares

Appointed: 29/04/2018

62.5%
Terence Peter Daniel Daine

25–50% shares

Appointed: 29/04/2018 · Resigned: 16/12/2020

37.5%
Terence William Mccreith

25–50% shares · 75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 27/08/2016 · Resigned: 29/04/2018

87.5%

Officers & directors

Daniel John Mccreith

Director

Appointed: 29/04/2018

—

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Ownership Timeline (5 changes)

16/12/2020

Resigned Terence Peter Daniel Daine (person)

Person with significant control

29/04/2018

Appointed Daniel John Mccreith (person)

Person with significant control

27/08/2016

Appointed Terence William Mccreith (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Studio 25, Liverpool Road Studios 113, Liverpool Road

Crosby

Liverpool

L23 5TD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £1

Key figures

Total assets

2017£1
2018£1
2019£361
2020£3443
2021£3540
2023£2448
2024£35.992

Net Assets Liabilities

2017—
2018£1
2019£361
2020£3443
2021£3540
2023£2448
2024£35.992

Equity

2017—
2018£1
2019£361
2020£3443
2021£3540
2023£2448
2024£35.992

Current Assets

2017—
2018—
2019£3155
2020£9691
2021£14.082
2023£22.269
2024£59.389

Net Current Assets Liabilities

2017—
2018£1
2019£361
2020£3217
2021£1511
2023£1870
2024£34.766

Total Assets Less Current Liabilities

2017—
2018—
2019—
2020£3443
2021£3540
2023£2448
2024£35.992

Cash Bank On Hand

2017—
2018£1
2019£3155
2020—
2021—
2023—
2024—

Creditors

2017—
2018£0
2019£2794
2020£6474
2021£12.571
2023£20.399
2024£24.623

Number Shares Allotted

20171
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2017£1
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2017—
20180
20190
20200
20210
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£226
2020—
2021—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2019£452
2020—
2021—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2017£1
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2017—
2018—
2019—
2020£226
2021£2029
2023£578
2024£1226

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019£226
2020—
2021—
2023—
2024—

Loans From Directors

2017—
2018£0
2019£2734
2020—
2021—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2017£1
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2017—
2018—
2019£226
2020—
2021—
2023—
2024—

Property Plant Equipment Gross Cost

2017—
2018—
2019£452
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2017£1
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2017£1
2018—
2019—
2020—
2021—
2023—
2024—

Taxation Social Security Payable

2017—
2018—
2019£60
2020—
2021—
2023—
2024—
Metric2017201820192020202120232024
Total assets£1£1£361£3443£3540£2448£35.992
Net Assets Liabilities—£1£361£3443£3540£2448£35.992
Equity—£1£361£3443£3540£2448£35.992
Current Assets——£3155£9691£14.082£22.269£59.389
Net Current Assets Liabilities—£1£361£3217£1511£1870£34.766
Total Assets Less Current Liabilities———£3443£3540£2448£35.992
Cash Bank On Hand—£1£3155————
Creditors—£0£2794£6474£12.571£20.399£24.623
Number Shares Allotted1——————
Par Value Share£1——————
Average Number Employees During Period—000011
Accumulated Depreciation Impairment Property Plant Equipment——£226————
Additions Other Than Through Business Combinations Property Plant Equipment——£452————
Called Up Share Capital Not Paid Not Expressed As Current Asset£1——————
Fixed Assets———£226£2029£578£1226
Increase From Depreciation Charge For Year Property Plant Equipment——£226————
Loans From Directors—£0£2734————
Net Assets Liabilities Including Pension Asset Liability£1——————
Property Plant Equipment——£226————
Property Plant Equipment Gross Cost——£452————
Share Capital Allotted Called Up Paid£1——————
Shareholder Funds£1——————
Taxation Social Security Payable——£60————

Documenti

Confirmation statement

08/09/2025

View

Micro company accounts made up to 31 August 2024

26/09/2024

View

Confirmation statement

06/09/2024

View

Change of registered office address

06/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Confirmation statement

10/05/2024

View

Micro company accounts made up to 31 August 2023

05/01/2024

View

Change of registered office address

31/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDROSE, Frank Clifford, DrGLORIA HARRISPAU; DIMARCO
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+1370,3%
CAGR total assets (2017–2024)CAGR total assets
+474,6%
YoY net current assets (2023 vs 2024)YoY net current assets
+1759,1%
Net current assets (2024)Net current assets
34.766 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+36.000%
YoY net current assets (2018 vs 2019)
+36.000%
YoY total assets (2019 vs 2020)
+853,7%
YoY net current assets (2019 vs 2020)
+791,1%
YoY total assets (2020 vs 2021)
+2,8%
YoY net current assets (2020 vs 2021)
-53%
YoY total assets (2021 vs 2023)
-30,8%
YoY net current assets (2021 vs 2023)
+23,8%
YoY total assets (2023 vs 2024)
+1370,3%
YoY net current assets (2023 vs 2024)
+1759,1%
CAGR total assets (2017–2024)
+474,6%

Working capital & liquidity

Net current assets (2018)
1 £
Net current assets (2019)
361 £
Net current assets (2020)
3217 £
Net current assets (2021)
1511 £
Net current assets (2023)
1870 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
  1. Home
  2. –Regno Unito
  3. –Liverpool
  4. –KEEP SAFE SOLUTIONS LTD
Net current assets (2024)
34.766 £
Equity ratio (2024)
100%