Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Lockbane Limited
- Incorporated
- 2 March 1989 (37 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Shiraz Musa Bhanji
- Accounts type
- Small
- Region
- Greater London
- Address
- 19 Nottingham PlaceLondonW1U 5LQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born October 1961 (65)
Kenyan
Born August 1950 (76)
Officer history (1 former)
20 December 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Kenyan
Born August 1950 (76)
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
- £2,925,216
- Cash
- £161,673
- Employees
- 4
- Debt Ratio
- 7%
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | |
|---|---|---|
| Fixed Assets | £1,332,699 | £1,362,038 |
| Current Assets | £1,805,355 | £1,260,040 |
| Debtors | £1,643,347 | £610,251 |
| Cash | £161,673 | £649,454 |
| Creditors (< 1 year) | £127,751 | |
| Net Current Assets | £1,598,565 | £1,132,289 |
| Net Assets | £2,925,216 | £2,488,279 |
| Shareholder Funds | £2,488,279 | |
| Turnover | £36,309 | |
| Cost of Sales | £67,772 | |
| Gross Profit | (£31,463) | |
| Admin Expenses | £52,160 | |
| Operating Profit | (£18,347) | |
| Profit Before Tax | (£18,312) | |
| Profit for Period | (£18,312) | |
Filings 101
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 13 March 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 23 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 3 June 2025 | Amended accounts for a small company | 31 December 2019 | ||
| 2 May 2025 | Amended accounts for a small company | 31 December 2022 |
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