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.

Parent entities and officers
Active 2
  • 1
    Zulberg, Richard Brian
    Director born in June 1980
    Individual (7 offsprings)
    Officer
    2011-08-26 ~ now
    OF - Director → CIF 0
  • 2
    Zulberg, Martin Ian
    Director born in April 1950
    Individual (6 offsprings)
    Officer
    2011-03-02 ~ now
    OF - Director → CIF 0
    Mr Martin Ian Zulberg
    Born in April 1950
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or controlCIF 0
parent relation
Company in focus

BALTHORNE SAFE DEPOSIT CENTRES LIMITED

Previous name
BALTHORNE SAFE DEPOSITS LIMITED - 2011-05-09
Standard Industrial Classification
80100 - Private Security Activities
Brief company account
Intangible Assets
1 GBP2023-05-31
1 GBP2022-05-31
Property, Plant & Equipment
97,793 GBP2023-05-31
129,926 GBP2022-05-31
Fixed Assets
97,794 GBP2023-05-31
129,927 GBP2022-05-31
Debtors
702,466 GBP2023-05-31
558,864 GBP2022-05-31
Cash at bank and in hand
117,587 GBP2023-05-31
90,923 GBP2022-05-31
Current Assets
820,053 GBP2023-05-31
649,787 GBP2022-05-31
Net Current Assets/Liabilities
-236,564 GBP2023-05-31
-424,720 GBP2022-05-31
Total Assets Less Current Liabilities
-138,770 GBP2023-05-31
-294,793 GBP2022-05-31
Creditors
Amounts falling due after one year
-25,485 GBP2023-05-31
-35,804 GBP2022-05-31
Net Assets/Liabilities
-168,255 GBP2023-05-31
-333,097 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
-168,355 GBP2023-05-31
-333,197 GBP2022-05-31
Equity
-168,255 GBP2023-05-31
-333,097 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
132021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
3 GBP2023-05-31
3 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2 GBP2023-05-31
2 GBP2022-05-31
Intangible Assets
Goodwill
1 GBP2023-05-31
1 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,032,949 GBP2023-05-31
1,008,639 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
935,156 GBP2023-05-31
878,713 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,443 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
97,793 GBP2023-05-31
129,926 GBP2022-05-31
Amounts owed by group undertakings and participating interests
602,543 GBP2023-05-31
529,563 GBP2022-05-31
Other Debtors
99,923 GBP2023-05-31
29,301 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
9,950 GBP2023-05-31
9,500 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,246 GBP2023-05-31
52,902 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
70,676 GBP2023-05-31
50,327 GBP2022-05-31
Other Creditors
Amounts falling due within one year
928,745 GBP2023-05-31
961,778 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
25,485 GBP2023-05-31
35,804 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
327,000 GBP2023-05-31
381,000 GBP2022-05-31

  • BALTHORNE SAFE DEPOSIT CENTRES LIMITED
    Info
    BALTHORNE SAFE DEPOSITS LIMITED - 2011-05-09
    Registered number 07549006
    575 Finchley Road, London NW3 7BN
    Private Limited Company incorporated on 2011-03-02 (14 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-13
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.