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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 2
  • 1
    Edeleanu, Hugh Robert
    Born in December 1955
    Individual (15 offsprings)
    Officer
    2016-06-01 ~ now
    OF - Director → CIF 0
    Hugh Robert Edeleanu
    Born in December 1955
    Individual (15 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Ballantyne, Andrew John
    Manager born in July 1961
    Individual (2 offsprings)
    Officer
    2009-12-05 ~ 2017-01-05
    OF - Director → CIF 0
parent relation
Company in focus

ALLSAFETY LIMITED

Period: 2009-12-05 ~ now
Company number: 07096284
Registered name
ALLSAFETY LIMITED - now
Standard Industrial Classification
93210 - Activities Of Amusement Parks And Theme Parks
Brief company account
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
5,087,483 GBP2024-06-01 ~ 2025-05-31
4,558,223 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
2,656,659 GBP2024-06-01 ~ 2025-05-31
2,338,299 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,430,824 GBP2024-06-01 ~ 2025-05-31
2,219,924 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
1,879,465 GBP2024-06-01 ~ 2025-05-31
1,772,804 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
551,359 GBP2024-06-01 ~ 2025-05-31
447,120 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
82,978 GBP2024-06-01 ~ 2025-05-31
63,699 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
7,969 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
634,337 GBP2024-06-01 ~ 2025-05-31
502,850 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
143,655 GBP2024-06-01 ~ 2025-05-31
140,721 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
490,682 GBP2024-06-01 ~ 2025-05-31
362,129 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
490,682 GBP2024-06-01 ~ 2025-05-31
362,129 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
2,288 GBP2025-05-31
150,496 GBP2024-05-31
Property, Plant & Equipment
2,779,052 GBP2025-05-31
2,659,434 GBP2024-05-31
Fixed Assets
2,781,340 GBP2025-05-31
2,809,930 GBP2024-05-31
Total Inventories
155,244 GBP2025-05-31
118,530 GBP2024-05-31
Debtors
238,965 GBP2025-05-31
147,985 GBP2024-05-31
Cash at bank and in hand
3,189,062 GBP2025-05-31
2,377,153 GBP2024-05-31
Current Assets
3,583,271 GBP2025-05-31
2,643,668 GBP2024-05-31
Creditors
Current
1,140,004 GBP2025-05-31
723,212 GBP2024-05-31
Net Current Assets/Liabilities
2,443,267 GBP2025-05-31
1,920,456 GBP2024-05-31
Total Assets Less Current Liabilities
5,224,607 GBP2025-05-31
4,730,386 GBP2024-05-31
Net Assets/Liabilities
4,555,709 GBP2025-05-31
4,065,527 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
4,555,708 GBP2025-05-31
4,065,526 GBP2024-05-31
3,703,397 GBP2023-05-31
Equity
4,555,709 GBP2025-05-31
4,065,527 GBP2024-05-31
3,703,398 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
490,682 GBP2024-06-01 ~ 2025-05-31
362,129 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-500 GBP2024-06-01 ~ 2025-05-31
Wages/Salaries
2,387,232 GBP2024-06-01 ~ 2025-05-31
1,998,101 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
123,757 GBP2024-06-01 ~ 2025-05-31
89,123 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,999 GBP2024-06-01 ~ 2025-05-31
13,873 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,550,988 GBP2024-06-01 ~ 2025-05-31
2,101,097 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
2312024-06-01 ~ 2025-05-31
2432023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
525,281 GBP2024-06-01 ~ 2025-05-31
541,922 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
2,300 GBP2024-06-01 ~ 2025-05-31
2,100 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
139,616 GBP2024-06-01 ~ 2025-05-31
146,932 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
158,584 GBP2024-06-01 ~ 2025-05-31
125,713 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
2,288 GBP2025-05-31
150,496 GBP2024-05-31
Intangible Assets
Development expenditure
2,288 GBP2025-05-31
150,496 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,529,171 GBP2025-05-31
4,062,239 GBP2024-05-31
Furniture and fittings
562,834 GBP2025-05-31
451,790 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,092,005 GBP2025-05-31
4,514,029 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-113,240 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-10,480 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-123,720 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,030,380 GBP2025-05-31
1,635,359 GBP2024-05-31
Furniture and fittings
282,573 GBP2025-05-31
219,236 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,312,953 GBP2025-05-31
1,854,595 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452,513 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
72,768 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525,281 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,492 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-9,431 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,923 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,498,791 GBP2025-05-31
2,426,880 GBP2024-05-31
Furniture and fittings
280,261 GBP2025-05-31
232,554 GBP2024-05-31
Merchandise
155,244 GBP2025-05-31
118,530 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
44,675 GBP2025-05-31
62,517 GBP2024-05-31
Other Debtors
Current
194,290 GBP2025-05-31
85,468 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
238,965 GBP2025-05-31
147,985 GBP2024-05-31
Trade Creditors/Trade Payables
Current
355,158 GBP2025-05-31
125,537 GBP2024-05-31
Corporation Tax Payable
Current
139,616 GBP2025-05-31
146,932 GBP2024-05-31
Other Taxation & Social Security Payable
Current
212,753 GBP2025-05-31
184,041 GBP2024-05-31
Other Creditors
Current
432,477 GBP2025-05-31
266,702 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,833 GBP2025-05-31
163,667 GBP2024-05-31
Between one and five year
144,833 GBP2025-05-31
126,667 GBP2024-05-31
More than five year
5,000 GBP2024-05-31
All periods
267,666 GBP2025-05-31
295,334 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
668,898 GBP2025-05-31
664,859 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
490,682 GBP2024-06-01 ~ 2025-05-31
  • ALLSAFETY LIMITED
    Info
    Registered number 07096284
    Unit 6 Riverside Industrial Estate, Langley Park, Durham DH7 9TT
    PRIVATE LIMITED COMPANY incorporated on 2009-12-05 (16 years 5 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-12-05
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.