SAFE ROOST LIMITED are an established Private Limited Company . They have been trading for 10 years. They operate in the Other letting and operating of own or leased real estate sector, the SIC for which is 68209. Their registered office is located in the LLANEDI area of SWANSEA.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
SAFE ROOST LIMITED are next due to file for year 2025 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09677956. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £99,414 | £0 | £14,136 | £168,585 | £250,982 |
| Net Worth | £131,383 | £0 | £28,927 | £13,534 | £6,483 |
| Current Assets | £697,811 | £0 | £553,975 | £170,585 | £0 |
| Current Liabilities | £1,245,249 | £0 | £553,975 | £170,585 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 09-10-2025 |
Cash has reduced from 2020 by -45.39%, the ratio of cash to net worth is 75.67% which indicates a strong cash position.
Net worth has changed by £100,477 which is an increase of 325.11% from 2020
The quick ratio of current assets to current liabilities at 0.56 represents a Dependence on creditors, always consider the absolute level of cash at £99,414 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -91.61%, the ratio of cash to net worth is 48.87% which indicates a strong cash position..
Net worth has changed by £15,393 which is a increase of 113.74% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £14,136 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -32.83%, the ratio of cash to net worth is 1,245.64% which indicates a strong cash position..
Net worth has changed by £7,051 which is a increase of 108.76% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £168,585 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of SAFE ROOST LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| JANUS MEDICAL REPORTING LIMITED | SHEPHARD'S CRAG, 11 Y GARREG, LWYD, LLANEDI, SWANSEA, , . SA4 0ZL | 08/04/2004 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2020 ACCOUNTING LTD | 58 ELM CRESCENT, PENLLERGAER, SWANSEA, , WALES. SA4 9ZT | 04/10/2020 |
| 2020 ASSIST LTD | UNIT 11 LLWYN Y GRAIG, GORSEINON, SWANSEA, , WALES. SA4 9WG | 01/05/2019 |
| 222 DEVELOPMENTS LIMITED | 6 JAMES STREET, PONTARDDULAIS, SWANSEA, , WALES. SA4 8HY | 11/07/2011 |
| 2ND HAND PLANT LTD | 75 TIRMYNYDD ROAD, THREE CROSSES, SWANSEA, CITY & COUNTY OF SWANSEA, . SA4 3PB | 08/01/2001 |
| 37-43 QUEEN'S ROAD MANAGEMENT COMPANY LIMITED | 20 PONTARDULAIS ROAD, GORSEINON, SWANSEA, , . SA4 4FE | 12/10/1988 |
| 3D TOOL DESIGN LTD | 95 HIGH STREET, GORSEINON, SWANSEA, , WALES. SA4 4BL | 05/10/2016 |
| 4 ELMS PROPERTY LTD | 10 LON BRYDWEN, GORSEINON, SWANSEA, , UNITED KINGDOM. SA4 6RH | 17/04/2018 |
| 4015 LIGHTING & DESIGN LIMITED | 4 MYRTLE HILL, PENCLAWDD, SWANSEA, GLAMORGAN, UNITED KINGDOM. SA4 3JY | 20/03/2015 |
| 5 CWMDONKIN DRIVE LIMITED | 95 HIGH STREET, GORSEINON, SWANSEA, , WALES. SA4 4BL | 07/02/2005 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09677956 overview of filed records at companies house for SAFE ROOST LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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