Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Locker Enterprises Ltd
- Incorporated
- 31 March 2005 (21 years)
- Previously known as
- M L Financial Services (Holdings) Limited (until 2 September 2009)HS (527) Limited (until 14 July 2005)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Gemma Louise Locker-SchofieldThomas LockerChristopher James Locker
- Owned by
- Michael Locker
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Woodlands Caravan ParkHarlechLL46 2UE
Charges
- Total
- 9
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Locker-Schofield, Gemma Louise
Director · Appointed 7 December 2015
British
Born June 1985 (41)
Locker, Thomas
Director · Appointed 1 December 2011
British
Born November 1989
Locker, Christopher James
Director · Appointed 1 December 2010
British
Born October 1982 (44)
Locker, Christopher James
Secretary · Appointed 26 October 2010
British
British
Born January 1961 (65)
Officer history (3 former)
7 December 2015
Appointed Locker-Schofield, Gemma Louise as Director
1 December 2011
Appointed Locker, Thomas as Director
1 December 2010
Appointed Locker, Christopher James as Director
26 October 2010
Appointed Locker, Christopher James as Secretary
26 October 2010
Resigned Locker, Beverley Ann as Secretary
15 July 2005
15 July 2005
1 June 2005
1 June 2005
Appointed Locker, Beverley Ann as Secretary
31 March 2005
31 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1961 (65)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,324,942
- Cash
- £88,366
- Employees
- 2
- Debt Ratio
- 45%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,295,615 | £2,268,586 | £2,469,460 | £824,348 | |
| Current Assets | £107,651 | £124,998 | £150,516 | £130,858 | |
| Debtors | £13,119 | £11,370 | £20,415 | £17,138 | |
| Cash | £88,366 | £98,089 | £129,665 | £113,090 | |
| Creditors (< 1 year) | £314,896 | £327,711 | £319,643 | £364,209 | £144,053 |
| Creditors (> 1 year) | £597,379 | £606,715 | £629,559 | £667,758 | £688,314 |
| Net Current Assets | (£207,245) | (£202,713) | (£213,693) | (£13,195) | |
| Net Assets | £1,324,942 | £1,269,488 | £1,389,820 | £121,930 | |
| Shareholder Funds | £1,324,942 | £1,269,488 | £1,389,820 | £121,930 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 July 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 10 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 20 May 2024 | Confirmation statement with no updates | 31 March 2024 |
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