Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Keys & Locks Direct Limited
- Incorporated
- 23 February 2004 (22 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Charles Frank Hook
- Owned by
- Charles Frank Hook
- Accounts type
- Micro entity
- Region
- South West
- Address
- 190 Union StreetTorquayTQ2 5QP
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 July 2008
British
Hook, Charles Frank
Director · Appointed 23 February 2004
British
Born May 1957 (69)
Officer history (4 former)
9 July 2008
9 July 2008
5 July 2008
Resigned Allen, Simon as Director
1 January 2007
Appointed Allen, Simon as Director
23 February 2004
Appointed Hook, Charles Frank as Director
23 February 2004
23 February 2004
23 February 2004
23 February 2004
23 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles Frank Hook
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1957 (69)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £53,422
- Employees
- 2
- Debt Ratio
- 15%
- Current Ratio
- 8.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,654 | £12,872 | £4,664 | £5,568 | £7,424 | £9,899 |
| Current Assets | £52,942 | £47,414 | £61,050 | £63,604 | £59,173 | £55,630 |
| Cash | £46,687 | £48,841 | £42,306 | £38,662 | ||
| Creditors (< 1 year) | £6,340 | £3,548 | £5,340 | £6,417 | £6,186 | £8,760 |
| Net Current Assets | £46,602 | £43,866 | £55,710 | £57,187 | £52,987 | £46,870 |
| Net Assets | £53,422 | £53,292 | £59,488 | £61,697 | £59,000 | £54,888 |
| Shareholder Funds | £53,422 | £53,292 | £59,488 | £61,697 | £59,000 | £54,888 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 24 September 2025 | Micro company accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 23 February 2025 | ||
| 14 October 2024 | Micro company accounts | 31 March 2024 | ||
| 7 March 2024 | Confirmation statement with updates | 23 February 2024 |
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