Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Capital Lock & Safe Company Limited
- Incorporated
- 22 February 1965 (61 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Tony John Hall
- Owned by
- Nicola Rose CurranTony John Hall
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 91 Lancaster RoadEnfieldMiddlesexEN2 0DN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Hall, Tony John
Director · Appointed 22 December 2017
British
Born October 1977 (49)
Officer history (6 former)
15 November 2022
Resigned Hall, Stanley Archibald as Director
1 January 2019
Resigned Hall, Joy Christine as Secretary
22 December 2017
Appointed Hall, Tony John as Director
28 January 1997
28 January 1997
25 June 1995
25 June 1995
2 December 1994
Appointed Hall, Joy Christine as Secretary
2 December 1994
Resigned Haylett, Brian as Secretary
2 December 1994
Resigned Haylett, Pauline Mary as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicola Rose Curran
Individual · Notified 7 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1974 (52)
Tony John Hall
Individual · Notified 1 December 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1977 (49)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£8,702)
- Debt Ratio
- 109%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,572 | £34,435 | £36,754 | £39,113 | £40,130 | £41,900 | £44,389 |
| Current Assets | £63,838 | £70,390 | £71,678 | £75,283 | £45,408 | £53,073 | £34,223 |
| Creditors (< 1 year) | £104,780 | £101,089 | £97,700 | £88,959 | £85,378 | £81,374 | £53,015 |
| Net Current Assets | (£40,652) | (£30,292) | (£25,612) | (£13,246) | (£39,545) | (£27,876) | (£18,367) |
| Net Assets | (£8,702) | £3,584 | £10,783 | £25,133 | (£194) | £10,740 | £23,777 |
| Shareholder Funds | (£8,702) | £3,584 | £10,783 | £25,133 | (£194) | £10,740 | £23,777 |
Filings
Filing history not loaded yet. See it on Companies House
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