Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Lock 24 Limited
- Incorporated
- 9 September 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Joseph Edward Michael Leonard GrayDanny Arthur Philip HaddockNicholas James Mahoney
- Owned by
- Nicholas James MahoneyJoseph Edward Michael Leonard GrayDanny Arthur Philip Haddock
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 Lodge GroveYateleyGU46 7AD
Officers 3 active
Officer details are public data from the Companies House register.
Gray, Joseph Edward Michael Leonard
Director · Appointed 1 June 2021
English
Born October 1990 (36)
Haddock, Danny Arthur Philip
Director · Appointed 1 June 2021
English
Born December 1990 (35)
Mahoney, Nicholas James
Director · Appointed 1 June 2021
English
Born July 1978 (48)
Officer history (4 former)
19 August 2025
Resigned Gray, Maria Teresa as Secretary
7 September 2023
Appointed Gray, Maria Teresa as Secretary
7 September 2023
Resigned Gray, Leonard Arthur as Director
22 March 2022
1 June 2021
Appointed Gray, Joseph Edward Michael Leonard as Director
1 June 2021
Appointed Haddock, Danny Arthur Philip as Director
1 June 2021
Appointed Mahoney, Nicholas James as Director
1 June 2021
Resigned Gray, Maria Teresa as Director
9 September 2004
Appointed Gray, Maria Teresa as Director
9 September 2004
9 September 2004
Appointed Gray, Leonard Arthur as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Nicholas James Mahoney
Individual · Notified 1 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born July 1978 (48)
Joseph Edward Michael Leonard Gray
Individual · Notified 1 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born October 1990 (36)
Danny Arthur Philip Haddock
Individual · Notified 1 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born December 1990 (35)
Former controllers (2)
1 June 2021
Ceased Leonard Arthur Gray — Owns 25–50% of shares
1 June 2021
Ceased Maria Teresa Gray — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£193,643)
- Cash
- £5,073
- Employees
- 4
- Debt Ratio
- 368%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,525 | £21,041 | £30,021 | £44,669 | £1,991 | £3,991 |
| Current Assets | £52,674 | £32,200 | £63,412 | £22,060 | £43,817 | £24,123 |
| Debtors | £45,101 | £11,727 | £39,808 | £11,802 | £19,278 | £8,955 |
| Cash | £5,073 | £17,973 | £20,299 | £6,953 | £21,267 | £11,911 |
| Creditors (< 1 year) | £253,215 | £212,029 | £121,527 | £70,435 | £19,076 | £15,180 |
| Creditors (> 1 year) | £12,627 | £18,351 | £20,734 | £865 | ||
| Net Current Assets | (£200,541) | (£179,829) | (£58,115) | (£48,375) | £24,741 | £8,943 |
| Net Assets | (£193,643) | (£177,139) | (£48,828) | £12,069 | ||
| Shareholder Funds | (£193,643) | (£177,139) | (£48,828) | (£3,706) | £26,732 | £12,069 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 December 2025 | Registered office address changed | |||
| 19 August 2025 | Registered office address changed | |||
| 19 August 2025 | Termination of appointment of a secretary |
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