Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
Lock Group Limited
- Incorporated
- 29 March 1985 (41 years)
- Industry
- Other publishing activities (58190)
- Owned by
- Lawrence Francis Lock
- Accounts type
- Micro entity
- Region
- South East
- Address
- Mendlesham Barn Run Common RoadShamley GreenGuildfordGU5 0SY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 February 1995
British
Born September 1967 (59)
Director
British
Born September 1962 (64)
Director
British
Born September 1936 (90)
Officer history (2 former)
14 June 2011
31 March 2008
10 February 1995
22 January 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1936 (90)
Former controllers (1)
30 June 2026
Ceased Lawrence Lock — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £82,648
- Employees
- 12
- Debt Ratio
- 72%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £60,800 | £75,601 | £95,338 | £121,652 | £156,740 | £76,930 |
| Current Assets | £229,487 | £408,171 | £333,240 | £554,332 | £491,201 | £729,701 |
| Cash | £110,408 | |||||
| Creditors (< 1 year) | £402,377 | £528,727 | £505,323 | £476,439 | ||
| Net Current Assets | £27,223 | £5,794 | £40,932 | £36,629 | (£13,727) | £253,657 |
| Net Assets | £82,648 | £81,395 | £131,455 | £137,874 | £122,408 | £325,736 |
| Shareholder Funds | £82,648 | £131,455 | £137,874 | £122,408 | £325,736 | |
| Turnover | £843,804 | |||||
| Cost of Sales | £299,049 | |||||
| Gross Profit | £544,755 | |||||
| Admin Expenses | £506,462 | |||||
| Profit Before Tax | £31,851 | |||||
| Tax | £9,911 | |||||
| Profit for Period | £21,940 | |||||
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Manchester
Brighton
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →