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Company profile
SAFETY PASS ALLIANCE (SPA) LTD.
active • ltd • Unit 3, The Court Holywell Business Park, Northfield Road, Southam, Warwickshire, CV47 0FS
Company no.04045922Officers15Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04045922
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-08-02
- Registered Office
- Unit 3, The Court Holywell Business Park, Northfield Road, Southam, Warwickshire, CV47 0FS
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£855,181
Equity
£772,670
Total liabilities
£82,511
Cash in bank
£269,907
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£21.94k
+2.92%Cash in bank
+£18.45k
+7.34%Total assets
+£7.94k
+0.94%Total liabilities
+£14.00k
+14.50%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£855,181£373,132-£108,918
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£103,455
Trade creditors£27,726
Fixed assets£283,295
Current assets£571,886
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £736,037 | £844,955 | -£108,918 |
| 2023 | £737,926 | £820,550 | -£82,624 |
| 2024 | £750,734 | £847,242 | -£96,508 |
| 2025 | £772,670 | £855,181 | -£82,511 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Jan 2026 | 4 Months |
| BURBURY, Andrew James Appointed | 10 Oct 2025 | 7 Months |
| GLITHERO, Devon Mark Appointed | 10 Oct 2025 | 7 Months |
| CHESMER, Robert Kenneth Resigned | 10 Oct 2025 | 7 Months |
| JONES, Kerry Michelle Resigned | 6 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 20 Aug 2025 | 9 Months |
| Accounts Submitted | 17 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 17 Feb 2025 | 1 Year |
| Change of Date Of Creation | 17 Feb 2025 | 1 Year |
| Change of Jurisdiction | 17 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 17 Feb 2025 | 1 Year |
| Change of Previous Company Names | 17 Feb 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.