HOMESAFE GLAZING AND LOCKS LTD
ActiveKey figures
Like most small UK companies, HOMESAFE GLAZING AND LOCKS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: HOMESAFE GLAZING AND LOCKS LTD
What kind of company is it?
HOMESAFE GLAZING AND LOCKS LTD is a private limited company registered with Companies House under company number 11902283. It was incorporated on 23 Mar 2019. Its status is active. The registered office is in Chessington (KT9). Its nature of business (SIC 2007) is other building completion and finishing (43390).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £69,444, down 39.8% on the previous year. Cash at bank and in hand was £96,157. Total assets were £97,626 and total liabilities £41,842. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Apr 2027.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 102,986 | 88,440 | 114,648 | 148,637 | 96,157 |
| Total assets | — | — | — | 149,711 | 97,626 |
| Total liabilities | 60,233 | 52,395 | 43,870 | 52,595 | 41,842 |
| Net assets / total equity | 62,441 | 68,427 | 95,064 | 115,330 | 69,444 |
| Average number of employees | 2 | 2 | 2 | 0 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
10 events- Financial year 2024/25 endedAccounts: net assets £69.4k, 2 employees
- Financial year 2023/24 endedAccounts: net assets £115.3k, 0 employees
- Financial year 2022/23 endedAccounts: net assets £95.1k, 2 employees
- Financial year 2021/22 endedAccounts: net assets £68.4k, 2 employees
- Financial year 2020/21 endedAccounts: net assets £62.4k, 2 employees
- David Malcom OFFORD appointedDirector
- Danny YOUNG appointedDirector
- Mr Danny Young registered as a person with significant control
Earlier events (2)
- Mr David Malcom Offord registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.