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Safeguard Property Limited GATESHEAD

Safeguard Property started in year 2014 as Private Limited Company with registration number 09345752. The Safeguard Property company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gateshead at Safeguard House 3 Earls Court Fifth Avenue. Postal code: NE11 0HF.

The firm has one director. Wayne C., appointed on 8 December 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Safeguard Property Limited Address / Contact

Office Address Safeguard House 3 Earls Court Fifth Avenue
Office Address2 Team Valley Trading Estate
Town Gateshead
Post code NE11 0HF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09345752
Date of Incorporation Mon, 8th Dec 2014
Industry Other letting and operating of own or leased real estate
Industry Activities of financial services holding companies
End of financial Year 30th April
Company age 10 years old
Account next due date Wed, 31st Jan 2024 (88 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated Thu, 8th Dec 2022

Company staff

Wayne C.

Position: Director

Appointed: 08 December 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Wayne C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Wayne C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-34 291-49 749       
Balance Sheet
Cash Bank In Hand21 38319 133       
Cash Bank On Hand 19 1335 5799 4743 8993 9604 5182 2178 487
Current Assets72 76221 07821 12722 60724 30413 22919 974136 779105 893
Debtors51 3791 94515 54813 13320 4059 26915 456134 56297 406
Net Assets Liabilities -49 749-102 631197 300188 254273 14737 433206 201264 113
Net Assets Liabilities Including Pension Asset Liability-34 291-49 749       
Other Debtors  8 2985 28312 5421 3937 580126 6731 392
Property Plant Equipment 223 931211 13428 20220 41414 85421 18916 969 
Tangible Fixed Assets220 042223 931       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve-34 293-49 751       
Shareholder Funds-34 291-49 749       
Other
Accumulated Depreciation Impairment Property Plant Equipment 11 46027 53530 81938 60744 71751 88856 10854 525
Amounts Owed By Group Undertakings  7 2507 8507 8637 8767 8767 88996 014
Amounts Owed To Group Undertakings  156 024215 446231 036243 841495 657661 259566 330
Average Number Employees During Period  1111322
Bank Borrowings 175 305164 573152 223141 324131 555130 540115 333106 483
Bank Borrowings Overdrafts  160 173147 823136 924127 155126 140110 9334 400
Creditors 280 648160 173147 823136 924127 155126 140110 933102 083
Creditors Due After One Year327 095280 648       
Creditors Due Within One Year 14 410       
Disposals Property Plant Equipment        84 212
Fixed Assets220 042224 231211 434603 502595 714690 154696 489892 269882 633
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   -180 858     
Increase From Depreciation Charge For Year Property Plant Equipment  16 07510 5187 7886 1107 1714 220-1 583
Investment Property   575 000575 000675 000675 000875 000875 000
Investment Property Fair Value Model   575 000575 000675 000675 000875 000 
Investments Fixed Assets 300300300300300300300300
Investments In Group Undertakings  300300300300300300300
Net Current Assets Liabilities72 7626 668-153 892-220 604-232 761-252 077-495 141-537 360-478 662
Number Shares Allotted2100       
Other Creditors  14 59516 34319 91711 3197 6697 0737 072
Other Taxation Social Security Payable     161677 845
Par Value Share11       
Property Plant Equipment Gross Cost 235 391238 66959 02159 02159 57173 07773 07761 858
Provisions For Liabilities Balance Sheet Subtotal   37 77537 77537 77537 77537 77537 775
Secured Debts184 932175 305       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions220 04245 468       
Tangible Fixed Assets Cost Or Valuation220 042235 391       
Tangible Fixed Assets Depreciation 11 460       
Tangible Fixed Assets Depreciation Charged In Period 11 460       
Tangible Fixed Assets Increase Decrease From Transfers Between Items -30 119       
Total Additions Including From Business Combinations Property Plant Equipment  3 2781 210 55013 506 72 993
Total Assets Less Current Liabilities292 804230 89957 542382 898362 953438 077201 348354 909403 971
Trade Creditors Trade Payables   7 0221 7125 5856 7121 4075 908
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment   -7 234     
Additions Other Than Through Business Combinations Investment Property Fair Value Model       200 000 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 30th, January 2024 		Free Download (10 pages)

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