Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Warkton Roofing Co Limited
- Incorporated
- 4 April 1995 (31 years)
- Industry
- Roofing activities (43910)
- Directors
- Ben William LockleyClaire Susan LockleyRobert Charles Lockley
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Warkton HouseTrafalgar RoadKetteringNN16 8DB
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Lockley, Ben William
Director · Appointed 6 April 2018
British
Born November 1996
Lockley, Claire Susan
Director · Appointed 17 November 2004
British
Born February 1961 (65)
Lockley, Claire Susan
Secretary · Appointed 1 May 1995
British
Lockley, Robert Charles
Director · Appointed 1 May 1995
British
Born July 1949 (77)
Officer history (4 former)
1 February 2023
Resigned Bellamy, Alan Brian as Director
6 April 2018
Appointed Lockley, Ben William as Director
6 April 2018
Appointed Bellamy, Alan Brian as Director
30 November 2013
Resigned Elliott, Barry as Director
17 November 2004
Appointed Lockley, Claire Susan as Director
1 January 1999
Appointed Elliott, Barry as Director
1 May 1995
Appointed Lockley, Claire Susan as Secretary
1 May 1995
Appointed Lockley, Robert Charles as Director
1 May 1995
1 May 1995
4 April 1995
4 April 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 13839021
Former controllers (2)
11 January 2022
Ceased Robert Charles Lockley — Owns 25–50% of shares
11 January 2022
Ceased Claire Susan Lockley — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,096,599
- Cash
- £1,942,763
- Debt Ratio
- 31%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £306,348 | £214,082 | £116,656 | £151,919 | £2,029,373 | £1,969,862 |
| Current Assets | £2,729,689 | £2,405,254 | £2,167,536 | £2,045,647 | £2,172,489 | £1,441,097 |
| Debtors | £532,244 | £702,238 | £650,695 | £406,206 | £835,047 | |
| Cash | £1,942,763 | £1,479,952 | £1,266,296 | £1,273,331 | £1,132,699 | £718,935 |
| Creditors (< 1 year) | £872,054 | £1,105,201 | £980,487 | £796,830 | £944,520 | £685,417 |
| Net Current Assets | £1,857,635 | £1,300,053 | £1,187,049 | £1,248,817 | £1,227,969 | £755,680 |
| Net Assets | £2,096,599 | £1,482,727 | £1,275,326 | £1,372,232 | £3,223,703 | £2,686,808 |
| Shareholder Funds | £2,096,599 | £1,482,727 | £1,275,326 | £1,372,232 | £3,223,703 | £2,686,808 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 July 2026 | ||
| 30 March 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 2 December 2025 | Director's details changed | |||
| 4 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 29 March 2025 |
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