Locusrite Limited

Active03717766 Private limited company
Incorporated
17 February 1999 (27 years)
Industry
Other manufacturing n.e.c. (32990)
Accounts type
Small
Address
Carr Brook Works Elnor Lane
Whaley Bridge
High Peak
SK23 7JN

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
3 March 2027
Last conf. stmt
17 February 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 23 September 2022
British
Born January 1969 (57)
Director · Appointed 23 September 2022
British
Born January 1969 (57)
Director · Appointed 1 June 2013
British
Born February 1980 (46)
Officer history (13 former)
23 September 2022
Resigned Ripton, Jeanette Anne as Director
23 September 2022
Appointed Travis, Philip David as Director
23 September 2022
Appointed Travis, Sarah Ann Ivory as Director
23 September 2022
Resigned Tarling, Brian as Director
23 September 2022
Resigned Dave, Nicola Catherine as Secretary
23 September 2022
Resigned Tarling, Karen Elizabeth as Director
23 September 2022
Resigned Dave, Nicola Catherine as Director
23 September 2022
Resigned Ripton, Philip Nigel as Director
23 February 2017
Appointed Dave, Nicola Catherine as Secretary
23 February 2017
Resigned Tarling, Karen Elizabeth as Secretary
1 June 2013
Appointed Rickett, Paul Andrew as Director
22 December 2004
Appointed Ripton, Philip Nigel as Director
22 December 2004
Appointed Ripton, Jeanette Anne as Director
22 December 2004
Appointed Tarling, Karen Elizabeth as Director
22 December 2004
Appointed Dave, Nicola Catherine as Director
8 December 2004
Resigned Davies, Robert Keith as Director
8 December 2004
Resigned Tak Chung, Pang as Director
21 May 2001
Resigned Cusick, Ian David as Director
22 August 2000
Resigned Cusick, Jean Patricia as Secretary
22 August 2000
Appointed Tarling, Karen Elizabeth as Secretary
22 August 2000
Appointed Tak Chung, Pang as Director
22 August 2000
Appointed Tarling, Brian as Director
22 August 2000
Appointed Davies, Robert Keith as Director
22 August 2000
Resigned Cusick, David Kenneth as Director
17 February 1999
Resigned Chettleburgh International Limited as Corporate Nominee Secretary
17 February 1999
Appointed Cusick, David Kenneth as Director
17 February 1999
Appointed Cusick, Jean Patricia as Secretary
17 February 1999
Appointed Cusick, Ian David as Director
17 February 1999
Appointed Chettleburgh International Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 05296161

Group structure 5 companies

Ownership group derived from the Companies House PSC register

B P C Building Products Limited Owns 75–100% of shares
G.A. Fixings Limited Owns 75–100% of shares
Locusrite Holdings Limited Owns 75–100% of shares
Locusrite Limited This company Owns 75–100% of shares

Financials

Net Assets
£2,826,438
Cash
£1,386,549
Employees
19
Debt Ratio
40%
Current Ratio
2.2x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £682,322 £849,346 £1,017,050 £1,380,581 £2,264,651 £2,826,438
Balance sheet detail
202420232022202120202019
Fixed Assets£1,452,655£1,075,912£549,505£539,400£467,766£498,072
Current Assets£3,234,191£3,130,276£2,583,999£1,454,124£1,498,288£1,167,239
Debtors£1,378,877£1,296,939£1,372,238£919,941£739,064£673,779
Cash£1,386,549£1,468,959£743,097£222,598£549,720£206,886
Creditors (< 1 year)£1,503,449£1,679,615£1,652,680£875,876£1,030,135£891,164
Net Current Assets£1,730,742£1,450,661£931,319£578,248£468,153£276,075
Net Assets£2,826,438£2,264,651£1,380,581£1,017,050£849,346£682,322
Shareholder Funds£2,826,438£2,264,651£1,380,581£1,017,050£849,346£682,322

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Accounts for a small company30 November 2025

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