Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Lockhurst Holdings Limited
- Incorporated
- 12 March 1987 (39 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Blaguegate WorksStanley WaySkelmersdaleWN8 8EA
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 26 November 2024
British
Born January 1970 (56)
Director · Appointed 26 November 2024
British
Born June 1977 (49)
Director · Appointed 26 November 2024
British
Born July 1966 (60)
Secretary
British
Director
British
Born January 1945 (81)
British
Born December 1953 (72)
Officer history (2 former)
26 November 2024
26 November 2024
26 November 2024
14 September 2009
17 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 09653884
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Blaguegate Limited Owns 75–100% of shares
Lockhurst Holdings Limited This company Owns 75–100% of shares
J.B. Rawcliffe & Sons Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · small accounts
- Net Assets
- £9,727,000
- Cash
- £4,821,261
- Debt Ratio
- 9%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,740,718 | £4,754,427 | £4,607,549 | £4,466,798 | £4,513,851 | £3,604,995 |
| Current Assets | £4,941,178 | £6,109,174 | £5,749,498 | £5,754,412 | £4,635,271 | £5,446,295 |
| Debtors | £119,917 | £273,195 | £305,080 | £319,784 | £3,662 | £118,417 |
| Cash | £4,821,261 | £5,835,979 | £5,444,418 | £5,434,628 | £4,631,609 | £5,327,878 |
| Creditors (< 1 year) | £612,667 | £513,367 | £488,048 | £697,505 | £636,291 | £720,977 |
| Net Current Assets | £4,328,511 | £5,595,807 | £5,261,450 | £5,056,907 | £3,998,980 | £4,725,318 |
| Net Assets | £9,727,000 | £10,010,886 | £9,562,979 | £9,138,349 | £8,179,907 | £8,054,703 |
| Shareholder Funds | £9,727,000 | £10,010,886 | £9,562,979 | £9,138,349 | £8,179,907 | £8,054,703 |
Filings 122
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with updates | 27 November 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 17 November 2025 | Accounts for a small company | 31 May 2025 | ||
| 22 January 2025 | Director's details changed | |||
| 2 December 2024 | Confirmation statement with updates | 28 November 2024 |
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