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Company profile
HEALTH & SAFETY WORKS LIMITED
active • ltd • St John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS, England
Company no.04600331Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04600331
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-11-25
- Registered Office
- St John's Innovation Centre, Cowley Road, Cambridge, CB4 0WS, England
- Sic Codes
- other professional, scientific and technical activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£37,475
Equity
£3,025
Total liabilities
£34,450
Cash in bank
£6,263
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£12.66k
-80.72%Cash in bank
-£26.55k
-80.91%Total assets
-£36.85k
-49.58%Total liabilities
+£24.19k
+41.25%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£74,323£7,844-£58,635
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£18,418
Trade creditors£2,102
Fixed assets£7,732
Current assets£29,743
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £16,459 | £61,971 | -£45,512 |
| 2023 | £11,717 | £64,013 | -£52,296 |
| 2024 | £15,688 | £74,323 | -£58,635 |
| 2025 | £3,025 | £37,475 | -£34,450 |
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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 | 10 Dec 2025 | 6 Months |
| Accounts Submitted | 19 Jun 2025 | 11 Months |
| OATES, David John Resigned | 9 Apr 2025 | 1 Year |
| Change of Registered Office Address | 3 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 18 Dec 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Change of Date Of Creation | 1 Oct 2024 | 1 Year |
| Change of Jurisdiction | 1 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 1 Oct 2024 | 1 Year |
| Change of Registered Office Address | 1 Oct 2024 | 1 Year |
| Change of Type | 1 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2025-12-10 | Open PDF |
| change-to-a-person-with-significant-control | 2025-09-12 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-19 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-04-22 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-04-22 | Open PDF |
| change-to-a-person-with-significant-control | 2025-04-22 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-01-31 | Open PDF |
| confirmation-statement-with-updates | 2024-12-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-30 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-04-09 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-04-08 | Open PDF |