Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Numlock Limited
- Incorporated
- 9 August 2004 (22 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Lyn HowardSamuel Paul Howard
- Owned by
- Samuel Paul HowardGeoffrey Howard
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 20 May RoadPendleburySwintonM27 5FR
Officers 7 active
Officer details are public data from the Companies House register.
Howard, Lyn
Director · Appointed 3 August 2026
British
Born May 1977 (49)
British
Born July 1957 (69)
Howard, Samuel Paul
Director · Appointed 6 January 2006
British
Born April 1973 (53)
Director · Appointed 12 August 2004
Also at Pendlebury Press Limited · more companies
British
Born March 1960 (66)
British
Director · Appointed 9 August 2004
British
Born November 1954
British
Born February 1945 (81)
Officer history (2 former)
3 August 2026
Appointed Howard, Lyn as Director
24 March 2022
11 February 2014
10 February 2014
6 January 2006
Appointed Howard, Samuel Paul as Director
28 September 2004
19 August 2004
12 August 2004
9 August 2004
9 August 2004
9 August 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samuel Paul Howard
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born April 1973 (53)
British
Born February 1945 (81)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £395,500
- Cash
- £362,724
- Employees
- 5
- Debt Ratio
- 40%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,213 | £43,438 | £51,759 | £31,705 | £37,312 | £7,069 |
| Current Assets | £620,260 | £600,348 | £528,235 | £274,783 | £208,179 | £174,140 |
| Debtors | £257,536 | £256,614 | £191,072 | £95,756 | £96,620 | £92,569 |
| Cash | £362,724 | £343,734 | £337,163 | £179,027 | £111,559 | £81,571 |
| Creditors (< 1 year) | £257,973 | £188,697 | £214,376 | £124,798 | £84,243 | £76,460 |
| Creditors (> 1 year) | £3,000 | £12,000 | £21,000 | £30,000 | £39,000 | |
| Net Current Assets | £362,287 | £411,651 | £313,859 | £149,985 | £123,936 | £97,680 |
| Net Assets | £395,500 | £443,089 | £344,618 | £151,690 | £122,248 | £104,749 |
| Shareholder Funds | £395,500 | £443,089 | £344,618 | £151,690 | £122,248 | £104,749 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Appointment of a director | |||
| 16 July 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 26 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 9 August 2025 | ||
| 25 March 2025 | Unaudited abridged accounts | 31 March 2024 |
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