Safe Transport (South West) Limited (03820160)

Company details

Type: Private Limited Company
Incorporated: 1999-08-05
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2023-12-31 · TOTAL EXEMPTION FULL
Next accounts due: 2025-12-31 162 days overdue
Confirmation statement: last made up 2025-08-05 · next due 2026-08-19

View full filing history at Companies House →

Registered office

Orchard Street Business Centre
13-14 Orchard Street
Bristol
Bs1 5eh

Peer comparison

Compared against 180 UK companies in SIC 52290 (Other transportation support activities) within the Small bracket (£100k–£1M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 180 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2023. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Balance sheet
Current assets	£1,677,104 ↑74.8%	£959,209 ↑47.8%	£648,775 ↓17.5%	£786,088 ↑31.2%	£599,139
Cash	£199,502 ↑261.0%	£55,266 ↓59.3%	£135,846 ↓68.2%	£427,581 ↑444.0%	£78,599
Debtors	£1,477,602 ↑63.5%	£903,943 ↑76.2%	£512,929 ↑43.1%	£358,507 ↓31.1%	£520,540
Net current assets	£349,991 ↑10.0%	£318,188 ↑2.9%	£309,186 ↓35.9%	£482,503 ↑51.5%	£318,489
Net assets	£572,905 ↑9.8%	£521,766 ↓5.4%	£551,596 ↓11.6%	£623,687 ↑26.3%	£493,867
Equity	£572,905 ↑9.8%	£521,766 ↓5.4%	£551,596 ↓11.6%	£623,687 ↑26.3%	£493,867
Other
Average employees	8 ↓38.5%	13 ↓13.3%	15 ↑66.7%	9 ↓30.8%	13

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

52290 · Other transportation support activities

Officers (5)

Riddiford, Faye Marie · Director appointed 1999-08-05
Parkyn, Steve · Director appointed 1999-08-05 resigned 2011-11-30
Stevenson, Stuart · Director appointed 1999-08-05 resigned 2000-01-17
Temple Secretaries Limited · Corporate Nominee Secretary appointed 1999-08-05 resigned 1999-08-05
Company Directors Limited · Corporate Nominee Director appointed 1999-08-05 resigned 1999-08-05

People with significant control (1)

Mrs Faye Marie Riddiford Active

Individual Psc · British · resident in England · born 11/1972 · notified 2016-04-06

Ownership of shares 75 to 100 percent

Mortgages & charges (6)

3 outstanding · 3 satisfied

A registered charge Outstanding 038201600006

Held by Rbs Invoice Finance LTD

Created 2023-02-07
A registered charge Outstanding 038201600005

Held by National Westminster Bank Public Limited Company

Created 2019-04-08
Debenture Outstanding

Held by National Westminster Bank PLC

Created 2012-04-12

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
All assets debenture Satisfied

Held by Rbs Invoice Finance Limited

Created 2011-11-29 · satisfied 2016-04-27

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Debenture Satisfied

Held by The Royal Bank of Scotland PLC

Created 2001-04-26 · satisfied 2016-04-27

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fixed and floating charge Satisfied

Held by Royal Bank Invoice Finance Limited

Created 1999-10-01 · satisfied 2001-06-12

By way of fixed charge all debts and their related rights (as both terms are defined in the agreement) purchased or to be purchased or purported to be purchased by the security holder pursuant to the agreement which fail to vest absolutely and effectivley in the security holder for any reason ("specified debts").. See the mortgage charge document for full details.

Recent filings (15)

2026-01-21 Liquidation disclaimer notice (paper) NDISC Insolvency
2026-01-12 Liquidation voluntary statement of affairs (paper) LIQ02 Insolvency
2025-12-29 Change registered office address company with date old address new address (paper) AD01 Address
2025-12-29 Liquidation voluntary appointment of liquidator (paper) 600 Insolvency
2025-12-29 Resolution (paper) RESOLUTIONS Resolution
2025-08-27 Change registered office address company with date old address new address AD01 Address
2025-08-13 Confirmation statement (no updates) CS01 Confirmation statement
2024-09-30 Total-exemption-full accounts AA Accounts
2024-08-09 Confirmation statement (no updates) CS01 Confirmation statement
2023-09-30 Total-exemption-full accounts AA Accounts
2023-08-09 Confirmation statement (no updates) CS01 Confirmation statement
2023-02-20 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2022-12-27 Total-exemption-full accounts AA Accounts
2022-08-09 Confirmation statement (no updates) CS01 Confirmation statement
2021-08-11 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.