Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Out of Harm's Reach Limited
- Incorporated
- 15 May 2002 (24 years)
- Industry
- Other human health activities (86900)
- Directors
- Valerie Ann Lockey
- Owned by
- Valerie Ann Lockey
- Accounts type
- Micro entity
- Region
- North East
- Address
- 5 Taberna CloseHeddon-On-The-WallNewcastle Upon TyneNE15 0BW
Officers 1 active
Officer details are public data from the Companies House register.
Lockey, Valerie Ann
Director · Appointed 15 May 2002
British
Born January 1967 (59)
Officer history (3 former)
8 January 2024
Resigned Lockey, Ann as Secretary
15 May 2002
Appointed Lockey, Valerie Ann as Director
15 May 2002
15 May 2002
15 May 2002
15 May 2002
15 May 2002
Appointed Lockey, Ann as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Valerie Ann Lockey
Individual · Notified 16 June 2016
Owns 75–100% of shares
British
Born January 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Employees
- 1
- Current Ratio
- 2.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £949 | £720 | £1,165 | £1,731 | £1,945 | £1,384 |
| Current Assets | £12,671 | £12,295 | £19,007 | £17,703 | £13,138 | £13,587 |
| Creditors (< 1 year) | £4,498 | £4,294 | £6,318 | £6,024 | £4,669 | £6,438 |
| Net Current Assets | £8,173 | £11,696 | £8,605 | £7,378 | ||
| Net Assets | £13,427 | £10,550 | £8,762 | |||
| Shareholder Funds | £9,122 | £8,721 | £13,854 | £13,427 | £10,550 | £8,762 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Micro company accounts | 30 June 2026 | ||
| 12 May 2026 | Registered office address changed | |||
| 11 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 23 September 2025 | Micro company accounts | 30 June 2025 | ||
| 11 May 2025 | Confirmation statement with no updates | 11 May 2025 |
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