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Company profile
DIGITAL SAFETY CIC
active • private-limited-guarant-nsc • Rickleton 2c Bowes Offices, Lambton Park, Chester Le Street, DH3 4AN, England
Company no.12643578Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12643578
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 2020-06-03
- Registered Office
- Rickleton 2c Bowes Offices, Lambton Park, Chester Le Street, DH3 4AN, England
- Sic Codes
- information technology consultancy activities, other information technology service activities, data processing, hosting and related activities, other information service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£522,026
Equity
£148,542
Total liabilities
£373,484
Cash in bank
£138,386
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£26.27k
+21.49%Cash in bank
+£104.76k
+311.51%Total assets
+£115.07k
+28.28%Total liabilities
-£88.80k
-31.19%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£522,026£74,271-£373,484
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£369,564
Trade creditors£0
Fixed assets£14,076
Current assets£507,950
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2,114 | £10,452 | -£21,316 |
| 2022 | £10,416 | £121,781 | -£111,365 |
| 2023 | £111,429 | £419,470 | -£308,041 |
| 2024 | £122,268 | £406,955 | -£284,687 |
| 2025 | £148,542 | £522,026 | -£373,484 |
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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 | 23 Apr 2026 | 29 Days |
| GROOM, Ian Paul Resigned | 18 Jul 2025 | 10 Months |
| JARMAN, Andrew David Resigned | 17 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 24 Jun 2025 | 11 Months |
| Accounts Submitted | 4 Apr 2025 | 1 Year |
| FRYER, Keith Resigned | 20 Aug 2024 | 1 Year |
| LIPCZYNSKI, Alice Appointed | 20 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| Accounts Submitted | 30 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Jun 2024 | 1 Year |
| Change of Date Of Creation | 30 Jun 2024 | 1 Year |
| Change of Is Community Interest Company | 30 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.