Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Lockside Estates Limited
- Incorporated
- 13 September 1982 (44 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Judith Mcfarland-Davidson
- Controlled by
- Thomas Mcfarland-Davidson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Lockside MillSt. Martin's RoadMarple BridgeSK6 7BZ
Charges
- Total
- 23
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 20
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2011
British
Born October 1977 (49)
Mcfarland-Davidson, Judith
Secretary
British
Mcfarland-Davidson, Judith
Director
British
Born June 1951 (75)
Director
British
Born October 1942 (84)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Mcfarland-Davidson
Individual · Notified 25 May 2017
Has significant influence or control
British
Born October 1977 (49)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,019,727
- Cash
- £44,860
- Employees
- 3
- Debt Ratio
- 48%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,652,315 | £1,963,335 | £1,943,946 | £1,966,095 | £1,879,127 | £1,879,669 |
| Current Assets | £324,270 | £217,832 | £322,945 | £464,521 | £42,381 | £34,250 |
| Debtors | £279,410 | £217,832 | £7,946 | £46,151 | £27,213 | £18,306 |
| Cash | £44,860 | £314,999 | £418,370 | £15,168 | £15,944 | |
| Creditors (< 1 year) | £104,891 | £122,379 | £104,606 | £214,214 | £116,079 | £234,261 |
| Creditors (> 1 year) | £851,967 | £996,229 | £1,007,896 | £1,016,229 | £1,023,729 | £983,722 |
| Net Current Assets | £219,379 | £95,453 | £218,339 | £250,307 | (£73,698) | (£200,011) |
| Net Assets | £1,019,727 | £1,062,559 | £1,154,389 | £1,200,173 | £781,700 | £695,936 |
| Shareholder Funds | £1,019,727 | £1,062,559 | £1,154,389 | £1,200,173 | £781,700 | £695,936 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with updates | 25 May 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 June 2025 | Confirmation statement with updates | 25 May 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 June 2024 | Confirmation statement with updates | 25 May 2024 |
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