{"name":"HEATHROW SAFE DEPOSIT LIMITED","company_number":"08225356","status":"Active","type":"Private Limited Company","incorporated":"2012-09-24","dissolved":null,"registered_office":"113 The Broadway, Southall, Middlesex, United Kingdom, UB1 1LN","postcode":"UB1 1LN","sic_codes":[{"code":80100,"description":"Private security activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":2,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":-457324,"cash":4154,"average_employees":2},{"financial_date":"2024-09-30","net_assets":-449915,"cash":6774,"average_employees":2},{"financial_date":"2023-09-30","net_assets":-411219,"cash":2205},{"financial_date":"2022-09-30","net_assets":-352807,"cash":6149},{"financial_date":"2021-09-30","net_assets":-485671,"cash":6086}],"officers":{"current":3,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Heathrow Safe Deposit Limited possesses a genuine strategic asset in its purpose-built vault infrastructure and Heathrow-adjacent positioning, but these strengths are overwhelmed by a capital structure that has rendered the company insolvent for a decade. The path to viability requires three simultaneous actions: equity recapitalization to eliminate the £457k net liability deficit and provide working capital, revenue acceleration through targeted B2B client acquisition in the jewelry and precious metals vertical, and debt restructuring to reduce the secured creditor's stranglehold on the balance sheet. Without this tripartite intervention, the company remains a going concern in name only—sustained by director forbearance rather than operational self-sufficiency.","website":"https://www.heathrowsafedeposit.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/heathrow-safe-deposit","people":"https://www.companiesintheuk.co.uk/company/heathrow-safe-deposit/people","filing_history":"https://www.companiesintheuk.co.uk/company/heathrow-safe-deposit/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08225356","financials":"https://www.companiesintheuk.co.uk/company/heathrow-safe-deposit/financial","control":"https://www.companiesintheuk.co.uk/company/heathrow-safe-deposit/control","charges":"https://www.companiesintheuk.co.uk/company/heathrow-safe-deposit/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/heathrow-safe-deposit/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/heathrow-safe-deposit"}