Website & contact details
- Website
Overt Locke Limited
- Incorporated
- 20 January 1998 (28 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 14 Oxford RoadPen Mill Trading EstateYeovilBA21 5HR
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1986 (40)
British
Born March 1983 (43)
Officer history (5 former)
6 June 2025
6 June 2025
6 June 2025
5 January 2022
25 March 2013
21 July 1998
20 January 1998
20 January 1998
20 January 1998
20 January 1998
20 January 1998
20 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13219658
Former controllers (2)
6 June 2025
6 June 2025
Ceased Esther Lucy Evans — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Overt Locke Limited This company Owns 75–100% of shares
Wentin Fasteners Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £334,388
- Cash
- £35,123
- Employees
- 13
- Debt Ratio
- 27%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £234,840 | £247,258 | £259,946 | £259,376 | £249,403 | £255,318 |
| Current Assets | £225,307 | £272,747 | £304,647 | £337,676 | £354,523 | £262,275 |
| Debtors | £8,635 | £11,462 | £12,706 | £15,562 | £17,621 | £14,531 |
| Cash | £35,123 | £46,389 | £71,109 | £95,922 | £144,248 | £33,569 |
| Creditors (< 1 year) | £74,048 | £62,083 | £65,903 | £72,068 | £119,009 | £78,022 |
| Creditors (> 1 year) | £51,711 | £31,711 | £31,711 | £31,711 | £32,536 | £33,637 |
| Net Current Assets | £151,259 | £210,664 | £238,744 | £265,608 | £235,514 | £184,253 |
| Net Assets | £334,388 | £426,211 | £462,164 | £491,831 | £450,589 | £405,934 |
| Shareholder Funds | £334,388 | £426,211 | £462,164 | £491,831 | £450,589 | £405,934 |
What Overt Locke say about themselves
“Established in 1925 Overt Locke Ltd Somerton in the Heart of Somerset is an independent retail company that stock a wide range of products for the home, garden, DIY, trade, hardware & home brew.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 25 February 2026 | Confirmation statement with updates | 22 February 2026 | ||
| 13 June 2025 | Registration of a charge | |||
| 11 June 2025 | Appointment of a director | |||
| 11 June 2025 | Appointment of a director |
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