Company Overview
Safestore Acquisition Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 July 2003, so this is a well established company. Safestore Acquisition Limited has been in business for 22 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Friday 31 July 2026.
Registered Address

Brittanic House, Stirling Way, Borehamwood, Hertfordshire, WD6 2BT
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Companies House Data
Company NameSAFESTORE ACQUISITION LIMITED
Company Number04835087
Registered Office AddressBrittanic House, Stirling Way
 Borehamwood
 WD6 2BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Simon Clinton - Director
(British, 53 years old, born January 1973)
Appointed 22 April 2024
 Active
Federico Vecchioli - Director
(French, 60 years old, born September 1966)
Appointed 04 September 2013
 Active
Secretaries
Show Resigned
David Orr - Secretary
Appointed 29 April 2024
 Active
Other Company Directorships
Simon Clinton
LOGICOR EUROPE LTD
MENTMORE LIMITED
SAFESTORE GROUP LIMITED
SAFESTORE HOLDINGS PLC
SAFESTORE INVESTMENTS 2018 LIMITED
SAFESTORE INVESTMENTS LIMITED
SAFESTORE LIMITED
SAFESTORE PROPERTIES LIMITED
SAFESTORE TRADING LIMITED
SPACES PERSONAL STORAGE LIMITED
YOUR ROOM SELF STORAGE LIMITED
Federico Vecchioli
ALLIGATOR MANAGEMENT SERVICES LIMITED
ALLIGATOR SELF STORAGE LIMITED
ALLIGATOR STORAGE BIRMINGHAM LIMITED
ALLIGATOR STORAGE BOLTON LIMITED
ALLIGATOR STORAGE CENTRES LIMITED
ALLIGATOR STORAGE LTD.
ALLIGATOR STORAGE WEDNESBURY LIMITED
CROWN SELF STORAGE (EXETER) LIMITED
CROWN SELF STORAGE (PLYMOUTH) LIMITED
FAREHAM SELF STORAGE LIMITED
FORT BOX LIMITED
FORTBOX SELF STORAGE LIMITED
HALLCO 1102 LIMITED
KEEPSAFE BRISTOL TRADING LIMITED
KEEPSAFE CAMDEN LIMITED
KEEPSAFE FARNHAM TRADING LIMITED
MENTMORE LIMITED
R & M HAMPSON LIMITED
SAFESTORE GROUP LIMITED
SAFESTORE INVESTMENTS 2018 LIMITED
SAFESTORE INVESTMENTS LIMITED
SAFESTORE LIMITED
SAFESTORE PROPERTIES LIMITED
SALUS SERVICES LIMITED
SPACE MAKER STORES LIMITED
SPACE MAKER TRADING LIMITED
STORAGE UK SPV1 LIMITED
STORAGE UK SPV2 LIMITED
STORK SELF STORAGE (AYLESBURY) LIMITED
STORK SELF STORAGE (HOLDINGS) LIMITED
STORK SELF STORAGE (JUMBO) LIMITED
STORK SELF STORAGE (UK) LIMITED
USIFB STORAGE COMPANY LIMITED
WALNUT TREE SELF STORAGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2013 31-Oct-2012
Balance Sheet
Fixed Assets 281,368,000 281,368,000 183,327,895
Current Assets 69,063,000 69,063,000 78,275,867
Creditors Due Within One Year 88,000 88,000 32,578
Working Cap 68,975,000 68,975,000 78,243,289
Total Assets Less Current Liabilities 350,343,000 350,343,000 261,571,184
Long-term Liabilities 82,773,000 82,773,000 14,874,839
Net Assets 267,570,000 267,570,000 246,696,345
Share Capital & Reserves
Share Cap 247,728,000 247,728,000 247,728,300
Profit & Loss Reserves 19,842,000 19,842,000 -1,031,955
Other Reserves 0 0 0
Shareholders Funds 267,570,000 267,570,000 246,696,345
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2013 31-Oct-2012
Tangible Fixed Assets - - -
Fixed Assets 80.3% 80.3% 70.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 19.7% 19.7% 29.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 19.7% 19.7% 29.9%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 19.7% 19.7% 29.9%
Creditors Due After One Year 23.6% 23.6% 5.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 76.4% 76.4% 94.3%
Called Up Share Capital 70.7% 70.7% 94.7%
Share Capital Allotted Called Up Paid 70.7% 70.7% 94.7%
Profit Loss Account Reserve 5.7% 5.7% -0.4%
Shareholder Funds 76.4% 76.4% 94.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2013 31-Oct-2012
Liquidity Ratio 784.8 784.8 2402.7
Solvency Ratio 4.2 4.2 17.5
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2013 31-Oct-2012
Assets 350,431,000 350,431,000 261,603,762
Debt 82,861,000 82,861,000 14,907,417
Net Assets/Debt 267,570,000 267,570,000 246,696,345

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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KUBE INTERIOR DEVELOPMENTS LIMITED
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/10/24
Notice of agreement to exemption from audit of accounts for period ending 31/10/24
Audit exemption statement of guarantee by parent company for period ending 31/10/24
Confirmation statement made on 30 June 2025 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/10/23
Consolidated accounts of parent company for subsidiary company period ending 31/10/23
Notice of agreement to exemption from audit of accounts for period ending 31/10/23
Confirmation statement made on 30 June 2024 with no updates
Appointment of Mr Simon Arthur Clinton as a director on 22 April 2024
Termination of appointment of Andrew Brian Jones as a director on 22 April 2024
Appointment of Mr David Gibson Orr as a secretary on 29 April 2024
Confirmation statement made on 30 June 2023 with no updates
Satisfaction of charge 9 in full
Satisfaction of charge 048350870013 in full
Satisfaction of charge 048350870012 in full
Satisfaction of charge 048350870011 in full
Satisfaction of charge 10 in full
Confirmation statement made on 30 June 2022 with no updates
Confirmation statement made on 30 June 2021 with no updates
Registration of charge 048350870013, created on 7 May 2021
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