Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Codelocks International Limited
- Incorporated
- 9 July 1991 (35 years)
- Previously known as
- Codelocks Limited (until 16 April 2024)
- Industry
- Manufacture of locks and hinges (25720)
- Directors
- Rosalinde Olivia BaylissJoanne Milne-RoweColin John Campbell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Carnegie RoadNewburyBerkshireRG14 5DJ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
Bayliss, Rosalinde Olivia
Director · Appointed 22 July 2024
British
Born May 1975 (51)
Milne-Rowe, Joanne
Director · Appointed 12 January 2023
British
Born September 1978 (48)
Campbell, Colin John
Director · Appointed 1 August 2016
British
Born November 1968
Ryan, Dominic Michael
Director · Appointed 1 October 2013
British
Born February 1968 (58)
Ryan, Dorothea Elizabeth Hayden
Director · Appointed 1 October 2013
British
Born September 1952 (74)
Secretary · Appointed 1 August 1991
British
Director · Appointed 1 August 1991
British
Born August 1937 (89)
Officer history (4 former)
22 July 2024
Appointed Bayliss, Rosalinde Olivia as Director
12 January 2023
Appointed Milne-Rowe, Joanne as Director
13 May 2017
1 August 2016
Appointed Campbell, Colin John as Director
31 October 2014
Resigned Finlayson, Nigel Raymond as Director
1 October 2013
Appointed Ryan, Dominic Michael as Director
1 October 2013
Appointed Ryan, Dorothea Elizabeth Hayden as Director
1 September 2006
Appointed Finlayson, Nigel Raymond as Director
23 January 2002
1 August 1991
1 August 1991
1 August 1991
1 August 1991
9 July 1991
9 July 1991
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 3
Companies where Codelocks International Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
5 April 2024
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £5,518,203
- Cash
- £2,459,956
- Employees
- 27
- Debt Ratio
- 29%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £118,125 | £126,644 | £86,629 | £116,853 | £110,983 | £117,717 | £166,390 |
| Current Assets | £7,628,815 | £6,931,267 | £7,183,344 | £6,126,625 | £6,319,675 | £5,889,009 | £4,324,662 |
| Debtors | £2,684,112 | £2,901,075 | £3,378,650 | £3,161,416 | £2,953,383 | £2,997,606 | £2,372,636 |
| Cash | £2,459,956 | £1,766,371 | £1,282,277 | £752,674 | £1,425,150 | £871,541 | £171,761 |
| Creditors (< 1 year) | £2,208,742 | £1,988,998 | £2,490,691 | £1,676,468 | £1,881,936 | £1,676,141 | £1,559,690 |
| Creditors (> 1 year) | £0 | £64,167 | £225,833 | £345,833 | £465,833 | £585,833 | |
| Net Current Assets | £5,420,073 | £4,942,269 | £4,692,653 | £4,450,157 | £4,437,739 | £4,212,868 | £2,764,972 |
| Net Assets | £5,518,203 | £4,989,513 | £4,538,727 | £4,204,605 | £4,063,374 | £3,724,578 | £2,901,834 |
| Shareholder Funds | £5,518,203 | £4,989,513 | £4,538,727 | £4,204,605 | £4,063,374 | £3,724,578 | £2,901,834 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 24 February 2025 | Confirmation statement with updates | 16 February 2025 | ||
| 23 July 2024 | Appointment of a director |
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