Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Lockmoor Limited
- Incorporated
- 27 November 1995 (30 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Cassandra Fleur RugginzBenedict Nathan Wibaut
- Accounts type
- Micro entity
- Region
- South East
- Address
- Brook Cottage Plaistow RoadKirdfordBillingshurstRH14 0LB
Officers 2 active
Officer details are public data from the Companies House register.
Rugginz, Cassandra Fleur
Secretary · Appointed 13 February 2009
British
Director · Appointed 2 June 1997
British
Born January 1961 (65)
Officer history (7 former)
13 February 2009
Resigned Wibaut, Florentinus as Secretary
13 February 2009
Appointed Rugginz, Cassandra Fleur as Secretary
2 June 1997
2 June 1997
Appointed Wibaut, Florentinus as Secretary
2 June 1997
2 June 1997
17 December 1996
17 December 1996
16 December 1996
16 December 1996
Resigned Bedford, Susan Mary as Secretary
19 December 1995
Appointed Bedford, Susan Mary as Secretary
19 December 1995
19 December 1995
19 December 1995
27 November 1995
27 November 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Cassandra Fleur Rugginz
Individual · Notified 27 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1980 (46)
Individual · Notified 27 November 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1961 (65)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £43,367
- Debt Ratio
- 91%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,459 | £26,459 | £26,499 | £26,246 | £26,898 | £27,551 | £21,312 |
| Current Assets | £431,927 | £400,465 | £433,628 | ||||
| Creditors (< 1 year) | £415,019 | £384,545 | £376,446 | ||||
| Creditors (> 1 year) | £0 | £10,752 | £20,000 | ||||
| Net Current Assets | £16,908 | ||||||
| Net Assets | £43,367 | £28,121 | £74,020 | £610 | £37,785 | ||
| Shareholder Funds | £43,367 | £31,627 | £63,681 |
Filings
Filing history not loaded yet. See it on Companies House
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