Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Newark & Sherwood Locksmiths Limited
- Incorporated
- 26 September 2003 (23 years)
- Industry
- Private security activities (80100)
- Directors
- Dale Wayne BennettKevin Paul Mcginley
- Owned by
- Dale Wayne BennettKevin Paul Mcginley
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Ossington Chambers6-8 Castle GateNewarkNG24 1AX
Officers 3 active
Officer details are public data from the Companies House register.
Bennett, Dale Wayne
Secretary · Appointed 26 September 2003
British
Bennett, Dale Wayne
Director · Appointed 26 September 2003
British
Born November 1966
Mcginley, Kevin Paul
Director · Appointed 26 September 2003
British
Born April 1970 (56)
Officer history (2 former)
26 September 2003
Appointed Bennett, Dale Wayne as Secretary
26 September 2003
Appointed Bennett, Dale Wayne as Director
26 September 2003
Appointed Mcginley, Kevin Paul as Director
26 September 2003
26 September 2003
26 September 2003
26 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dale Wayne Bennett
Individual · Notified 26 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1966
Kevin Paul Mcginley
Individual · Notified 26 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1970 (56)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £73,907
- Cash
- £97,263
- Employees
- 3
- Debt Ratio
- 66%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £72,129 | £53,653 | £21,380 | £28,492 | £12,128 | |
| Current Assets | £142,603 | £166,656 | £120,299 | £124,713 | £113,487 | |
| Debtors | £11,680 | £26,650 | £18,037 | £25,828 | £14,393 | |
| Cash | £97,263 | £113,743 | £75,847 | £67,545 | £62,244 | |
| Creditors (< 1 year) | £27,121 | £26,270 | £37,025 | £35,886 | £47,378 | £33,537 |
| Creditors (> 1 year) | £100,000 | £100,000 | £1,106 | £4,425 | ||
| Net Current Assets | £115,482 | £140,386 | £84,413 | £77,335 | £79,950 | |
| Net Assets | £73,907 | £83,845 | £100,625 | £95,989 | £89,774 | |
| Shareholder Funds | £73,907 | £83,845 | £100,625 | £95,989 | £89,774 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Total exemption full accounts | 31 October 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 12 February 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 26 September 2024 | ||
| 6 December 2023 | Total exemption full accounts | 31 October 2023 |
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