Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
T H Lock & Sons Limited
- Incorporated
- 3 April 2003 (23 years)
- Industry
- Other building completion and finishing (43390) Roofing activities (43910)Other specialised construction activities n.e.c. (43999)
- Directors
- Jane Elizabeth LockWilliam John LockMartyn Geoffrey Lock
- Owned by
- Jane Elizabeth LockMartyn Geoffrey Lock
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit CCorporation StreetTauntonTA1 4AW
Officers 3 active
Officer details are public data from the Companies House register.
Lock, Jane Elizabeth
Director · Appointed 15 April 2026
British
Born September 1964 (62)
Lock, William John
Director · Appointed 28 February 2023
British
Born April 1990 (36)
Lock, Martyn Geoffrey
Director · Appointed 25 April 2003
British
Born September 1963 (63)
Officer history (5 former)
15 April 2026
Resigned Lock, Jane Elizabeth as Director
15 April 2026
Appointed Lock, Jane Elizabeth as Director
28 February 2023
28 February 2023
Appointed Lock, Jane Elizabeth as Director
28 February 2023
Appointed Lock, William John as Director
28 February 2023
25 April 2003
Appointed Lock, Martyn Geoffrey as Director
25 April 2003
25 April 2003
25 April 2003
25 April 2003
3 April 2003
3 April 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Elizabeth Lock
Individual · Notified 28 February 2023
Owns 25–50% of shares
British
Born September 1964 (62)
Martyn Geoffrey Lock
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)
Former controllers (1)
28 February 2023
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Employees
- 5
- Current Ratio
- 6.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,224 | £63,712 | £52,779 | £36,889 | £33,322 | £44,485 |
| Current Assets | £166,049 | £202,111 | £202,363 | £253,740 | £221,288 | £179,221 |
| Creditors (< 1 year) | £25,361 | £29,625 | £23,985 | £71,229 | £92,296 | £132,309 |
| Net Current Assets | £140,688 | £172,486 | £178,378 | £182,511 | £134,197 | £52,592 |
| Shareholder Funds | £186,089 | £223,193 | £219,929 | £211,177 | £160,017 | £87,640 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 15 April 2026 | Termination of appointment of a director | |||
| 15 April 2026 | Appointment of a director | |||
| 11 March 2026 | Registered office address changed | |||
| 11 March 2026 | Registered office address changed |
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