Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Lockley Mechanical Limited
- Incorporated
- 22 November 1999 (26 years)
- Industry
- Renting and leasing of trucks and other heavy vehicles (77120)
- Directors
- Simon Michael Richards
- Controlled by
- Simon Michael Richards
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1B New Barns FarmHiltonBridgnorthWV15 5PB
Officers 2 active
Officer details are public data from the Companies House register.
Richards, Simon Michael
Secretary · Appointed 1 January 2014
British
Richards, Simon Michael
Director · Appointed 1 October 2008
British
Born August 1972 (54)
Officer history (5 former)
1 January 2014
Appointed Richards, Simon Michael as Secretary
31 December 2013
Resigned Lockley, Cheryl Phyliss as Secretary
31 December 2013
Resigned Lockley, Cheryl Phyliss as Director
1 October 2008
Appointed Richards, Simon Michael as Director
7 November 2006
Resigned Lockley, Terence as Director
22 November 1999
22 November 1999
22 November 1999
22 November 1999
22 November 1999
Appointed Lockley, Terence as Director
22 November 1999
Appointed Lockley, Cheryl Phyliss as Secretary
22 November 1999
Appointed Lockley, Cheryl Phyliss as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Michael Richards
Individual · Notified 22 June 2020
Has significant influence or control
British
Born August 1972 (54)
Former controllers (1)
22 June 2020
Ceased Cheryly Lockley — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £127,533
- Cash
- £117,978
- Employees
- 4
- Debt Ratio
- 19%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,169 | £9,702 | £3,109 | £6,217 | £6,217 | £0 |
| Current Assets | £153,888 | £145,621 | £119,524 | £79,658 | £58,484 | £34,496 |
| Debtors | £33,010 | £38,423 | £48,270 | £21,087 | £34,093 | £32,646 |
| Cash | £117,978 | £105,948 | £70,004 | £56,576 | £22,291 | £0 |
| Creditors (< 1 year) | £29,112 | £32,765 | £34,825 | £21,987 | £23,760 | £15,547 |
| Creditors (> 1 year) | £1,412 | £5,700 | £7,988 | £12,021 | £15,000 | |
| Net Current Assets | £124,776 | £112,856 | £84,699 | £57,671 | £34,724 | £18,949 |
| Net Assets | £127,533 | £116,858 | £79,820 | £51,867 | £25,941 | £18,949 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 26 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 25 July 2024 | Confirmation statement with no updates | 23 July 2024 | ||
| 13 May 2024 | Total exemption full accounts | 31 March 2024 |
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