Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Locks 4 Vans Limited
- Incorporated
- 21 July 2003 (23 years)
- Industry
- Manufacture of locks and hinges (25720)
- Directors
- Vicky Leigh Davies
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Rhino HouseDeans RoadEllesmere PortCH65 4DR
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Vicky Leigh
Director · Appointed 27 February 2026
British
Born March 1976 (50)
Director · Appointed 27 February 2026
British
Born June 1966 (60)
Director · Appointed 27 February 2026
British
Born May 1987 (39)
Officer history (12 former)
27 February 2026
27 February 2026
27 February 2026
27 February 2026
Appointed Davies, Vicky Leigh as Director
27 February 2026
Resigned Rayner, Terry James as Director
27 February 2026
21 December 2023
21 December 2023
21 December 2023
21 December 2023
Appointed Rayner, Terry James as Director
19 December 2023
28 March 2023
28 March 2023
28 March 2023
Resigned Batterbee, Janice as Director
23 March 2023
5 September 2022
Appointed Batterbee, Janice as Director
18 November 2019
18 November 2019
19 August 2019
Resigned Nash, Gary Peter as Director
24 September 2018
Appointed Nash, Gary Peter as Director
10 May 2018
30 June 2009
30 June 2009
1 March 2008
21 July 2003
21 July 2003
21 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 14771205
Holdings 4
Companies where Locks 4 Vans Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Owns 75–100% of shares
Status not confirmed
Owns 75–100% of shares
Status not confirmed
Owns 75–100% of shares
Status not confirmed
Former controllers (3)
21 December 2023
19 February 2021
Ceased Janice Mary Batterbee — Owns 25–50% of shares
10 May 2018
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £548,695
- Cash
- £137,625
- Employees
- 64
- Debt Ratio
- 89%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £496,158 | £617,265 | £726,989 | £595,651 | £306,158 | £281,664 | |
| Current Assets | £4,724,837 | £4,686,979 | £7,577,298 | £3,668,913 | £3,826,662 | £3,090,911 | |
| Debtors | £2,095,985 | £2,095,743 | £3,907,325 | £1,438,074 | £1,009,912 | £1,022,763 | |
| Cash | £137,625 | £110,442 | £126,065 | £1,635,631 | £2,207,064 | £980,581 | |
| Creditors (< 1 year) | £2,619,625 | £3,587,576 | £3,674,794 | £1,763,084 | £748,582 | £1,214,068 | £911,826 |
| Creditors (> 1 year) | £1,953,925 | £949,413 | £558,154 | £187,811 | £130,820 | ||
| Net Current Assets | £2,105,212 | £1,099,403 | £3,902,504 | £2,920,331 | £2,612,594 | £2,179,085 | |
| Net Assets | £548,695 | £623,287 | £3,916,789 | £3,315,354 | £2,893,155 | £2,436,062 | |
| Shareholder Funds | £548,695 | £623,287 | £3,916,789 | £3,315,354 | £2,893,155 | £2,436,062 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 13 May 2026 | Current accounting period extended | |||
| 12 May 2026 | Registered office address changed | |||
| 7 April 2026 | Registration of a charge | |||
| 24 March 2026 | Annual return with full list of shareholders | 21 July 2012 |
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