Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Master Lock & Safe Limited
- Incorporated
- 8 May 1987 (39 years)
- Industry
- Manufacture of locks and hinges (25720)
- Directors
- Howard Cosgrove MooreJon David Henstock
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 23 Southbank RoadSouthportMerseysidePR8 6QJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Cosgrove Moore, Howard
Director · Appointed 1 January 2022
British
Born December 1965 (60)
Henstock, Jon David
Director · Appointed 1 January 2022
British
Born April 1983 (43)
Officer history (3 former)
5 April 2023
5 April 2023
5 April 2023
1 January 2022
Appointed Cosgrove Moore, Howard as Director
1 January 2022
Appointed Henstock, Jon David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 14591736
Former controllers (2)
5 April 2023
5 April 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£8,493)
- Cash
- £34,690
- Employees
- 15
- Debt Ratio
- 102%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,128 | £52,938 | £43,032 | £50,179 | £48,242 | £46,567 |
| Current Assets | £345,542 | £437,886 | £715,917 | £787,024 | £462,801 | £336,529 |
| Debtors | £122,607 | £184,740 | £167,046 | £254,770 | £219,645 | £186,467 |
| Cash | £34,690 | £44,901 | £353,636 | £357,019 | £107,921 | £18,350 |
| Creditors (< 1 year) | £235,953 | £254,676 | £240,101 | £274,837 | £222,279 | £212,859 |
| Creditors (> 1 year) | £162,210 | £232,727 | £281,842 | £331,825 | £98,525 | £43,235 |
| Net Current Assets | £109,589 | £183,210 | £475,816 | £512,187 | £240,522 | £123,670 |
| Net Assets | (£8,493) | £3,421 | £237,006 | £230,541 | £190,239 | £127,002 |
| Shareholder Funds | (£8,493) | £3,421 | £237,006 | £230,541 | £190,239 | £127,002 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 6 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 February 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 1 August 2024 | Total exemption full accounts | 31 December 2023 |
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