Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Lock Inn Ltd
- Incorporated
- 6 July 2005 (21 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- David William Bales
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 46-54 High StreetIngatestoneEssexCM4 9DW
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 July 2005
British
Born June 1954 (72)
Secretary · Appointed 15 July 2005
British
Officer history (2 former)
15 July 2005
15 July 2005
6 July 2005
6 July 2005
6 July 2005
6 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David William Bales
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1954 (72)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £79
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,345 | £3,127 | £4,170 | £12,509 | £18,036 | £23,268 |
| Current Assets | £247 | £647,202 | £647,325 | £633,879 | £627,472 | £616,540 |
| Debtors | £168 | £647,102 | £647,276 | £531,559 | £523,284 | £513,830 |
| Cash | £79 | £100 | £49 | £93 | £1,961 | £483 |
| Creditors (< 1 year) | £232,023 | £871,710 | £870,309 | £872,130 | £871,127 | £864,724 |
| Net Current Assets | (£231,776) | (£224,508) | (£222,984) | (£238,251) | (£243,655) | (£248,184) |
| Shareholder Funds | (£229,431) | (£221,381) | (£218,814) | (£225,742) | (£225,619) | (£224,916) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Change of details for a person with significant control | |||
| 16 September 2026 | Director's details changed | |||
| 28 July 2026 | Confirmation statement with updates | 6 July 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 July 2025 | Confirmation statement with updates | 6 July 2025 |
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