CompanyTrack
S

SAFESTORE PROPERTIES LIMITED

Active Hertfordshire

Other letting and operating of own or leased real estate

3 employees Website
Property, infrastructure and construction Other letting and operating of own or leased real estate
S

SAFESTORE PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 15 Jan 1996 Active Hertfordshire, United Kingdom 3 employees safestore.co.uk
Property, infrastructure and construction Other letting and operating of own or leased real estate
Accounts Submitted 5 Aug 2025
Confirmation Statement Submitted 15 Jan 2025
Net assets £61.35M £23.79M 2024 year on year
Total assets £537.92M £80.57M 2024 year on year
Total Liabilities £476.57M £56.78M 2024 year on year
Charges 25
25 satisfied

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Contact & Details

Registered Address

Brittanic House, Stirling Way Borehamwood Hertfordshire WD6 2BT

Office (Cheltenham)

2 Tewkesbury Rd, Cheltenham GL51 9FD

Credit Report

Discover SAFESTORE PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£5.33M

Increased by £5.15M (+2945%)

Net Assets

£61.35M

Decreased by £23.79M (-28%)

Total Liabilities

£476.57M

Decreased by £56.78M (-11%)

Turnover

£38.73M

Increased by £5.25M (+16%)

Employees

3

Debt Ratio

89%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active 21 resigned
Status
David Gibson OrrSecretaryUnknownUnknown1 May 2024Active
Federico VecchioliDirectorFrenchEngland594 Sept 2013Active
Mark Aidan Timothy TaylorDirectorBritishUnited Kingdom4619 Oct 2022Active
Simon Arthur ClintonDirectorBritishEngland5322 Apr 2024Active

Shareholders

Shareholders (4)

Safestore Acquisition Limited
100.0%
1,029,16625 Jan 2021
Safestore Acquisition Limited
0.0%
225 Jan 2021
Mentmore Limited (company Number 307397)
0.0%
025 Jan 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Safestore Acquisition Limited

United Kingdom

Active
Notified 29 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mentmore Limited

Ceased 29 Apr 2020

Ceased

Group Structure

Group Structure

SAFESTORE ACQUISITION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
SAFESTORE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
SAFESTORE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SAFESTORE INVESTMENTS 2018 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SAFESTORE HOLDINGS PLC united kingdom
SAFESTORE PROPERTIES LIMITED Current Company
CHELSEA SELF-STORAGE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
QUANTUM BUSINESS PARK MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SAFESTORE PROPERTY INVESTMENT UK 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SAFESTORE PROPERTY INVESTMENT UK 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SAFESTORE PROPERTY INVESTMENT UK 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SAFESTORE PROPERTY INVESTMENT UK 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SAFESTORE PROPERTY INVESTMENT UK 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TIMBERMILL WAY MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

25 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025AccountsAnnual accounts made up to 2024-10-31View(22 pages)
5 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/10/24View(1 page)
5 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24View(3 pages)
5 Aug 2025AccountsAnnual accounts filedView(176 pages)
15 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updatesView(3 pages)
5 Aug 2025 Accounts

Annual accounts made up to 2024-10-31

5 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

5 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/24

5 Aug 2025 Accounts

Annual accounts filed

15 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

6 months ago on 5 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 31/10/24

6 months ago on 5 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/10/24

6 months ago on 5 Aug 2025

Annual accounts filed

6 months ago on 5 Aug 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 15 Jan 2025