Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Cash Registers (Grimsby) Limited
- Incorporated
- 26 April 1978 (48 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Kevin Lockwood
- Owned by
- Kevin LockwoodPaul Walkerley Doughty
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 9 BrighowgateGrimsbyDN32 0QL
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Lockwood, Kevin
Director · Appointed 1 January 2000
British
Born April 1961 (65)
Director
British
Born September 1956 (70)
Officer history (4 former)
6 April 2018
Resigned Balmford, Christine Anne as Secretary
6 April 2018
Resigned Balmford, Christine Anne as Director
6 April 2018
Resigned Balmford, Roger Frank as Director
1 January 2000
Appointed Lockwood, Kevin as Director
5 April 1997
Resigned Moody, John Richard as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kevin Lockwood
Individual · Notified 6 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1961 (65)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1956 (70)
Former controllers (1)
6 April 2018
Ceased Roger Frank Balmford — Owns 50–75% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £485,418
- Cash
- £345,609
- Employees
- 11
- Debt Ratio
- 50%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £339,901 | £501,795 | £503,333 | £515,536 | £518,390 | £539,529 | £569,308 |
| Current Assets | £625,385 | £666,349 | £810,505 | £870,169 | £739,495 | £644,538 | |
| Debtors | £224,967 | £200,322 | £220,982 | £331,942 | £284,015 | £310,868 | |
| Cash | £345,609 | £404,786 | £499,777 | £459,332 | £354,537 | £237,480 | |
| Creditors (< 1 year) | £466,934 | £530,118 | £673,034 | £662,758 | £743,877 | £615,840 | £579,158 |
| Creditors (> 1 year) | £0 | £106,103 | £192,062 | £226,208 | £269,816 | £240,514 | |
| Net Current Assets | £158,451 | £136,231 | £147,747 | £126,292 | £123,655 | £65,380 | |
| Net Assets | £485,418 | £484,024 | £434,660 | £381,371 | £352,248 | £347,396 | |
| Shareholder Funds | £485,418 | £484,024 | £434,660 | £381,371 | £352,248 | £347,396 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 March 2026 | Confirmation statement with updates | 21 March 2026 | ||
| 25 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 3 April 2025 | Confirmation statement with updates | 21 March 2025 | ||
| 10 July 2024 | Total exemption full accounts | 31 October 2023 |
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