Surfsafe Limited
03824780 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-08-13
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-06-30 · SMALL
- Next accounts due
- 2026-06-30 due in 9 days
- Confirmation statement
- last made up 2025-08-13 · next due 2026-08-27
Registered office
Dene ParkStratford Road
Wellesbourne
Warwickshire
Cv35 9ry
Peer comparison
Compared against 2,809 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jun 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£270,907
↓21.3%
|
£344,105
↑59.2%
|
£216,129
↑26.7%
|
£170,630
↑84.6%
|
£92,432
|
| Debtors |
£126,346
↓51.9%
|
£262,518
↑215.6%
|
£83,172
↓24.2%
|
£109,774
→0.0%
|
£109,774
|
| Net current assets |
£-27,931,973
↓13.3%
|
£-24,663,020
↓14.2%
|
£-21,605,622
↓38.0%
|
£-15,658,198
↓2.7%
|
£-15,239,592
|
| Net assets |
£3,830,142
↑1.1%
|
£3,788,814
↓14.5%
|
£4,431,777
↑5.9%
|
£4,183,908
↑19.7%
|
£3,496,521
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
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)
Officers (5)
- Ring, Gemma · Director appointed 2006-06-19
- Tobin, Patrick · Director appointed 1999-09-03
- O'donoghue, Angela · Director appointed 1999-09-03
- Instant Companies Limited · Corporate Nominee Director appointed 1999-08-13 resigned 1999-09-03
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1999-08-13 resigned 1999-09-03
People with significant control (5)
-
Mrs Noreen Ring Ceased 2023-06-20Individual Psc · Irish · resident in Ireland · born 5/1949 · notified 2018-08-13Significant influence or control as trust
-
Mrs Doris Coffey Ceased 2023-06-20Individual Psc · Irish · resident in Ireland · born 12/1954 · notified 2018-08-13Significant influence or control as trust
-
Persons-With-Significant-Control-Statement Ceased 2018-08-13Persons With Significant Control Statement · notified 2016-08-13
-
Mr Alan Ring ActiveIndividual Psc · Irish · resident in Ireland · born 3/1971 · notified 2023-06-20Significant influence or control
-
Mr Mort Buckley ActiveIndividual Psc · Irish · resident in Ireland · born 3/1974 · notified 2018-08-13Significant influence or control
Mortgages & charges (7)
7 outstanding
-
Legal mortgage OutstandingHeld by Allied Irish Banks PLCCreated 2008-04-30Freehold property plot 66 sandpipers stratford upon avon the goodwill business or business from time to time floating security all moveable plant machinery implements furniture equipment stock and other chattels see image for full details.
-
Legal mortgage OutstandingHeld by Allied Irish Banks PLCCreated 2008-04-30Reehold property plot 63 sandpipers stratford upon avon floating security all moveable plant machinery implements furniture equipment stock in trade and other chattels including goodwill see image for full details.
-
Legal mortgage OutstandingHeld by Allied Irish Banks PLCCreated 2007-09-05F/H plot k/a 9 clopton mews 159 clopton road stratford upon avon. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
-
Legal mortgage OutstandingHeld by Allied Irish Banks PLCCreated 2007-08-31F/H property k/a plot 6 clopton mews 159 clopton road stratford upon avon. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
-
Legal mortgage OutstandingHeld by Allied Irish Banks PLCCreated 2006-09-11Flat 5 windsor court warwick road stratford upon avon by way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
-
Legal mortgage OutstandingHeld by Allied Irish Banks PLCCreated 2006-08-17F/H properties 4 worths way stratford upon avon t/no WK416052,6 worths way stratford upon avon t/no WK416051,9 worths way stratford upon avon t/no WK420427 (for details of further properties charged please refer to form 395). by way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
-
Legal mortgage OutstandingHeld by Allied Irish Banks PLCCreated 2006-08-15The l/h property k/a 120 st peters way bishopton stratford upon avon. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Recent filings (15)
- 2026-06-19 Small-company accounts AA Accounts
- 2025-08-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-30 Small-company accounts AA Accounts
- 2024-08-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-29 Small-company accounts AA Accounts
- 2023-10-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-10-21 Notification of a person with significant control PSC01 PSC
- 2023-10-21 Cessation of a person with significant control PSC07 PSC
- 2023-10-21 Cessation of a person with significant control PSC07 PSC
- 2023-10-21 Change to a person with significant control PSC04 PSC
- 2023-06-30 Small-company accounts AA Accounts
- 2022-08-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-28 Small-company accounts AA Accounts
- 2021-10-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-10 Small-company accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register