Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Lichfield Lock & Key Repairs Limited
- Incorporated
- 28 May 2002 (24 years)
- Industry
- Manufacture of locks and hinges (25720)
- Directors
- Steven Paul Morris
- Owned by
- Steven Paul Morris
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Spread Eagle House1 Church StreetLichfieldWS13 6DZ
Officers 1 active
Officer details are public data from the Companies House register.
Morris, Steven Paul
Director · Appointed 23 March 2017
British
Born May 1987 (39)
Officer history (6 former)
18 May 2017
23 March 2017
Appointed Morris, Steven Paul as Director
3 March 2017
6 October 2004
6 October 2004
6 October 2004
6 October 2004
28 May 2002
28 May 2002
28 May 2002
28 May 2002
28 May 2002
28 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven Paul Morris
Individual · Notified 18 May 2017
Owns 75–100% of shares
British
Born May 1987 (39)
Former controllers (1)
18 May 2017
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £83,505
- Cash
- £74,834
- Employees
- 5
- Debt Ratio
- 45%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,699 | £18,616 | £14,605 | £9,001 | £12,910 | £8,560 | £11,535 |
| Current Assets | £136,353 | £137,279 | £144,968 | £131,638 | £143,263 | £165,670 | £87,905 |
| Debtors | £19,636 | £16,669 | £13,766 | £11,960 | £9,477 | £10,143 | £11,982 |
| Cash | £74,834 | £78,385 | £90,210 | £76,905 | £92,253 | £110,671 | £22,663 |
| Creditors (< 1 year) | £43,257 | £43,361 | £43,965 | £42,939 | £42,122 | £50,238 | £37,080 |
| Creditors (> 1 year) | £20,614 | £26,727 | £24,100 | £24,000 | £33,728 | £47,358 | £17,001 |
| Net Current Assets | £93,096 | £93,918 | £101,003 | £88,699 | £101,141 | £115,432 | £50,825 |
| Net Assets | £83,505 | £82,269 | £87,856 | £71,989 | £77,870 | £75,086 | £43,437 |
| Shareholder Funds | £83,505 | £82,269 | £87,856 | £71,989 | £77,870 | £75,086 | £43,437 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Replacement filing of Confirmation Statement | 2 June 2017 | ||
| 26 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 23 October 2026 | Replacement filing for the appointment of a director | |||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 20 October 2025 |
Some other companies at this address
Other companies in this industry
Glasgow
Margate
Birmingham
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →