Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Lockie Limited
- Incorporated
- 2 February 2004 (22 years)
- Industry
- Manufacture of paper stationery (17230) Printing n.e.c. (18129)Other manufacturing n.e.c. (32990)
- Directors
- Thomas Richard BeresfordKyle Warren WinderGavin Downie
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 207 Knutsford RoadGrappenhallWarringtonWA4 2QL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
Beresford, Thomas Richard
Director · Appointed 2 September 2025
British
Born August 1997 (29)
Winder, Kyle Warren
Director · Appointed 2 September 2025
British
Born April 1994 (32)
Downie, Gavin
Director · Appointed 7 April 2021
British
Born February 1981 (45)
Smith, Howard Martin
Director · Appointed 7 April 2021
British
Born January 1977 (49)
British
Born June 1970 (56)
Brown, Katherine Joanna
Secretary · Appointed 10 March 2010
Director · Appointed 9 February 2004
British
Born August 1945 (81)
Officer history (8 former)
2 September 2025
Appointed Winder, Kyle Warren as Director
2 September 2025
Appointed Beresford, Thomas Richard as Director
27 May 2022
Resigned Maxted, Scott as Director
30 June 2021
7 April 2021
Appointed Downie, Gavin as Director
7 April 2021
Appointed Smith, Howard Martin as Director
7 April 2021
Appointed Maxted, Scott as Director
30 April 2018
Resigned Hunt, Timothy as Director
28 November 2017
Appointed Hunt, Timothy as Director
6 April 2017
10 March 2010
Appointed Brown, Katherine Joanna as Secretary
10 March 2010
Resigned Williams, Lester Barry as Secretary
30 June 2008
15 April 2004
Appointed Williams, Lester Barry as Secretary
15 April 2004
15 April 2004
9 February 2004
9 February 2004
9 February 2004
9 February 2004
9 February 2004
2 February 2004
2 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 16335858
Former controllers (3)
26 August 2025
Ceased Howard Martin Smith — Owns 25–50% of shares
26 August 2025
Ceased Gavin Downie — Owns 25–50% of shares
26 August 2025
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £683,913
- Cash
- £108,018
- Employees
- 15
- Debt Ratio
- 20%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £243,709 | £273,723 | £241,435 | £489,569 | £562,927 | £529,072 | £499,738 |
| Current Assets | £612,040 | £495,509 | £1,577,295 | £1,503,872 | £1,967,748 | £1,800,771 | £2,299,733 |
| Debtors | £317,865 | £250,484 | £1,268,762 | £1,208,044 | £1,827,252 | £1,619,086 | £2,093,008 |
| Cash | £108,018 | £20,969 | £84,485 | £28,048 | £36,194 | £53,134 | £50,961 |
| Creditors (< 1 year) | £164,146 | £230,355 | £867,414 | £1,136,051 | £1,641,538 | £1,525,573 | £2,044,416 |
| Creditors (> 1 year) | £0 | £4,644 | £19,095 | £16,557 | £26,492 | £0 | £14,954 |
| Net Current Assets | £447,894 | £265,154 | £709,881 | £367,821 | £326,210 | £275,198 | £255,317 |
| Net Assets | £683,913 | £525,313 | £906,290 | £838,921 | £859,364 | £803,496 | £738,940 |
| Shareholder Funds | £683,913 | £525,313 | £906,290 | £838,921 | £859,364 | £803,496 | £738,940 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Cessation of a person with significant control | |||
| 3 November 2026 | Cessation of a person with significant control | |||
| 8 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 5 March 2026 | Confirmation statement with updates | 5 March 2026 | ||
| 9 October 2025 | Notification of a person with significant control |
Some other companies at this address
Other companies in this industry
Norwich
Washington
Leyland
Rustington
Penley
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →