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Company profile

UPN (SAFEGUARD) LIMITED

active • ltd • 8 High View Close, Vantage Business Park, Leicester, LE4 9LJ, England

Company no.04421621Officers12Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04421621
Company Status
active
Type
ltd
Date Of Creation
2002-04-22
Registered Office
8 High View Close, Vantage Business Park, Leicester, LE4 9LJ, England
Sic Codes
financial intermediation not elsewhere classified

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£17.75m

Equity

£6

Total liabilities

£17.75m

Cash in bank

£1.67m

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£0.00

0.00%

Cash in bank

+£640.26k

+61.99%

Total assets

+£3.72M

+26.51%

Total liabilities

-£3.72M

-26.51%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£16.08m
Trade creditors£16.19m
Fixed assets£0
Current assets£17.75m
YearNet AssetsTotal AssetsTotal Liabilities
2023£6£14.43m-£14.43m
2024£6£14.03m-£14.03m
2025£6£17.75m-£17.75m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted7 May 202616 Days
Accounts Submitted21 Nov 20256 Months
Confirmation Statement Submitted29 Apr 20251 Year
HOUGHTON, Jonathan Appointed1 Nov 20241 Year
Accounts Submitted4 Sep 20241 Year
FULLER, Stuart John Appointed9 May 20224 Years
LOWE, Andrew John Appointed20 Jul 20214 Years
ALLARD, Geoffrey Stephen Appointed16 May 201610 Years
CHAPPELOW, Neil Appointed29 Jul 201015 Years
BROWN, David James Appointed3 Apr 200620 Years

Documents

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No records available.