Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Barnet Lock and Security Limited
- Incorporated
- 29 October 2001 (25 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 3 Mead Business CentreMead LaneHertfordSG13 7BJ
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 December 2018
British
Born February 1957 (69)
Secretary · Appointed 14 November 2001
British
Officer history (5 former)
26 September 2023
13 December 2018
13 December 2018
Appointed Pomfrett, David Brian as Director
13 December 2018
Resigned Pomfrett, David Brian as Director
14 November 2001
14 November 2001
14 November 2001
14 November 2001
14 November 2001
29 October 2001
29 October 2001
29 October 2001
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
Right to appoint and remove directors
Limited Company
Reg. no. 07331959
Former controllers (2)
19 September 2023
Ceased Srephen Peter Ablett — Owns 25–50% of shares
6 April 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Barnet Lock and Security Limited This company Owns 75–100% of shares
TBB Electrical & Security Group Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £121,356
- Cash
- £120
- Turnover
- £1,129,711
- Profit Before Tax
- £34,298
- Employees
- 11
- Debt Ratio
- 83%
- Current Ratio
- 0.9x
- Profit Margin
- 3%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £208,933 | £227,908 | £74,122 | £37,287 | £25,700 |
| Current Assets | £495,346 | £399,001 | £485,962 | £423,760 | £530,430 |
| Debtors | £229,046 | £131,121 | £229,358 | £206,725 | £315,216 |
| Cash | £120 | £120 | £499 | £650 | £127 |
| Creditors (< 1 year) | £532,118 | £451,956 | £419,133 | £376,449 | £494,797 |
| Creditors (> 1 year) | £115,966 | £148,896 | £72,595 | £45,167 | £2,697 |
| Net Current Assets | £32,389 | £21,378 | £66,829 | £47,311 | £35,633 |
| Net Assets | £121,356 | £98,673 | £68,356 | £39,431 | £58,636 |
| Shareholder Funds | £121,356 | £98,673 | £68,356 | £39,431 | £58,636 |
| Turnover | £1,129,711 | £1,027,367 | |||
| Cost of Sales | £609,768 | £537,234 | |||
| Gross Profit | £519,943 | £490,133 | |||
| Admin Expenses | £451,759 | £436,809 | |||
| Operating Profit | £51,206 | £11,691 | |||
| Profit Before Tax | £34,298 | £432 | |||
| Tax | £20,587 | £29,884 | |||
| Profit for Period | £13,711 | £30,316 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Previous accounting period extended | |||
| 14 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 November 2024 | Confirmation statement with no updates | 9 November 2024 | ||
| 18 May 2024 | Amended total exemption full accounts | 31 December 2023 |
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