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

REFLEX SAFETY LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04743703
Founded24/04/2003
PurposeManufacture of other fabricated metal products n.e.c.
AddressTemple Works, Burrell Way, Thetford, Norfolk, IP24 3QT
Confirmation StatementNext due: 27/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/04/2003
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (13 events)

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

31/01/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2023

View file in Documents

24/04/2003

Company incorporated

Incorporation date: 2003-04-24

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Simon Benjamin Edward Berwick

25–50% shares · 25–50% voting rights

Appointed: 29/01/2020

37.5%
Robert Stuart Berwick

25–50% shares · 25–50% voting rights

Appointed: 29/01/2020

37.5%
Sidney Walter William Berwick

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 20/12/2019

37.5%
Douglas Edward Berwick

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 29/01/2020

37.5%
Janette Dianne Skipper

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 29/01/2020

37.5%

Showing 1–5 of 8

1 / 2

Ownership Timeline (10 changes)

29/01/2020

Appointed Simon Benjamin Edward Berwick (person)

Person with significant control

29/01/2020

Appointed Robert Stuart Berwick (person)

Person with significant control

06/04/2016

Appointed Linda Daphne Berwick (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Temple Works

Burrell Way

Thetford

Norfolk

IP24 3QT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £612.5K

Key figures

Profit / (loss)

2014£612.489
2016£612.489
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£696.489
2016£696.489
2017£696.489
2018£696.489
2019£696.489
2020£83.900
2021£83.900
2022£83.900
2023£83.900
2024£83.900

Net Assets Liabilities

2014—
2016—
2017£696.489
2018£696.489
2019£696.489
2020£696.489
2021£84.000
2022£84.000
2023£84.000
2024£84.000

Equity

2014—
2016—
2017£696.489
2018£696.489
2019£696.489
2020£83.900
2021£83.900
2022£83.900
2023£83.900
2024£83.900

Current Assets

2014—
2016£687.489
2017£687.489
2018£687.489
2019£687.489
2020£687.489
2021£75.000
2022£75.000
2023£75.000
2024£75.000

Net Current Assets Liabilities

2014£612.489
2016£687.489
2017£687.489
2018£687.489
2019£687.489
2020£687.489
2021£75.000
2022£75.000
2023£75.000
2024£75.000

Total Assets Less Current Liabilities

2014£696.489
2016£696.489
2017£696.489
2018£696.489
2019£696.489
2020£696.489
2021£84.000
2022£84.000
2023£84.000
2024£84.000

Debtors

2014£687.489
2016£687.489
2017£687.489
2018£687.489
2019£687.489
2020£687.489
2021£75.000
2022£75.000
2023£75.000
2024£75.000

Investments Fixed Assets

2014£84.000
2016£9000
2017£9000
2018£9000
2019£9000
2020£9000
2021£9000
2022£9000
2023£9000
2024£9000

Number Shares Allotted

201484.000
201684.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings Participating Interests

2014—
2016—
2017£687.489
2018£687.489
2019£687.489
2020£687.489
2021£75.000
2022£75.000
2023£75.000
2024£75.000

Called Up Share Capital

2014£84.000
2016£84.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£75.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due After One Year

2014£-687.489
2016£687.489
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividends Paid On Shares

2014—
2016—
2017—
2018—
2019—
2020£0
2021£0
2022£4000
2023£10.000
2024£19.600

Fixed Asset Investments Cost Or Valuation

2014—
2016£9000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014—
2016£9000
2017£9000
2018£9000
2019£9000
2020£9000
2021£9000
2022£9000
2023£9000
2024£9000

Investments

2014—
2016—
2017£9000
2018£9000
2019£9000
2020£9000
2021£9000
2022£9000
2023£9000
2024£9000

Investments In Other Entities Measured Fair Value

2014—
2016—
2017£9000
2018£9000
2019£9000
2020£9000
2021£9000
2022£9000
2023£9000
2024£9000

Investments In Subsidiaries

2014—
2016—
2017£9000
2018£9000
2019£9000
2020£9000
2021£9000
2022£9000
2023£9000
2024£9000

Net Assets Liabilities Including Pension Asset Liability

2014—
2016£696.489
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Percentage Subsidiary Held

2014—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£612.489
2016£612.489
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£84.000
2016£84.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£696.489
2016£696.489
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Transfers To From Retained Earnings Increase Decrease In Equity

2014—
2016—
2017—
2018—
2019—
2020£83.900
2021£83.900
2022—
2023—
2024—
Metric2014201620172018201920202021202220232024
Profit / (loss)£612.489£612.489————————
Total assets£696.489£696.489£696.489£696.489£696.489£83.900£83.900£83.900£83.900£83.900
Net Assets Liabilities——£696.489£696.489£696.489£696.489£84.000£84.000£84.000£84.000
Equity——£696.489£696.489£696.489£83.900£83.900£83.900£83.900£83.900
Current Assets—£687.489£687.489£687.489£687.489£687.489£75.000£75.000£75.000£75.000
Net Current Assets Liabilities£612.489£687.489£687.489£687.489£687.489£687.489£75.000£75.000£75.000£75.000
Total Assets Less Current Liabilities£696.489£696.489£696.489£696.489£696.489£696.489£84.000£84.000£84.000£84.000
Debtors£687.489£687.489£687.489£687.489£687.489£687.489£75.000£75.000£75.000£75.000
Investments Fixed Assets£84.000£9000£9000£9000£9000£9000£9000£9000£9000£9000
Number Shares Allotted84.00084.000————————
Par Value Share£1£1————————
Amounts Owed By Group Undertakings Participating Interests——£687.489£687.489£687.489£687.489£75.000£75.000£75.000£75.000
Called Up Share Capital£84.000£84.000————————
Creditors Due Within One Year£75.000—————————
Debtors Due After One Year£-687.489£687.489————————
Dividends Paid On Shares—————£0£0£4000£10.000£19.600
Fixed Asset Investments Cost Or Valuation—£9000————————
Fixed Assets—£9000£9000£9000£9000£9000£9000£9000£9000£9000
Investments——£9000£9000£9000£9000£9000£9000£9000£9000
Investments In Other Entities Measured Fair Value——£9000£9000£9000£9000£9000£9000£9000£9000
Investments In Subsidiaries——£9000£9000£9000£9000£9000£9000£9000£9000
Net Assets Liabilities Including Pension Asset Liability—£696.489————————
Percentage Subsidiary Held—£1————————
Profit Loss Account Reserve£612.489£612.489————————
Share Capital Allotted Called Up Paid£84.000£84.000————————
Shareholder Funds£696.489£696.489————————
Transfers To From Retained Earnings Increase Decrease In Equity—————£83.900£83.900———

Documenti

Confirmation statement

30/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2019

Filed: 31/01/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2018

Filed: 31/01/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2017

Filed: 31/01/2017

View

Showing 1–10 of 12

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDBRIAN GORA🇨🇳LI, JiayiJOHN FERRIE
Return on assets (net) (2016)Return on assets (net)
87,9%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
-88%
CAGR total assets (2014–2024)CAGR total assets
-21%
YoY net current assets (2020 vs 2021)YoY net current assets
-89,1%

Financial Health

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

Growth

YoY net current assets (2014 vs 2016)
+12,2%
YoY total assets (2019 vs 2020)
-88%
YoY net current assets (2020 vs 2021)
-89,1%
CAGR total assets (2014–2024)
-21%

Efficiency & returns

  1. –
  2. –
  3. –REFLEX SAFETY LIMITED
Return on assets (net) (2014)
87,9%
Return on assets (net) (2016)
87,9%

Working capital & liquidity

Net current assets (2014)
612.489 £
Net current assets (2016)
687.489 £
Net current assets (2017)
687.489 £
Net current assets (2018)
687.489 £
Net current assets (2019)
687.489 £
Net current assets (2020)
687.489 £
Net current assets (2021)
75.000 £
Net current assets (2022)
75.000 £
Net current assets (2023)
75.000 £
Net current assets (2024)
75.000 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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