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Company profile
CARDIFF LOCK & SAFE COMPANY LIMITED
active • ltd • 37 Albany Road, Cardiff, CF24 3LJ, Wales
Company no.01897429Officers15Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01897429
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1985-03-20
- Registered Office
- 37 Albany Road, Cardiff, CF24 3LJ, Wales
- Sic Codes
- repair of personal and household goods n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£173,546
Equity
£123,139
Total liabilities
£50,407
Cash in bank
£66,714
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£9.19k
+8.07%Cash in bank
+£46.40k
+228.46%Total assets
+£41.72k
+31.64%Total liabilities
-£32.52k
-181.87%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£173,546£42,178-£89,191
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£3,127
Trade creditors£19,826
Fixed assets£28,705
Current assets£144,841
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £78,335 | £167,526 | -£89,191 |
| 2022 | £99,217 | £151,945 | -£52,728 |
| 2023 | £108,745 | £133,057 | -£24,312 |
| 2024 | £113,947 | £131,830 | -£17,883 |
| 2025 | £123,139 | £173,546 | -£50,407 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 May 2026 | 20 Days |
| Accounts Submitted | 9 Feb 2026 | 3 Months |
| Accounts Submitted | 16 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 5 Jun 2025 | 1 Year |
| HILL, Richard Terrance Resigned | 4 Jul 2024 | 1 Year |
| HILL, Richard Terrance Resigned | 28 Jun 2024 | 1 Year |
| MCCARTHY, Philip Patrick Appointed | 29 May 2024 | 2 Years |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Has Charges | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.