Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
D M Lock Limited
- Incorporated
- 16 September 2005 (21 years)
- Industry
- Architectural activities (71111)
- Directors
- Dominic Mark LockJulie Carolyn Lock
- Owned by
- Dominic Mark LockJulie Carolyn Lock
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 25 Whistlestop CloseMickleoverDerbyDE3 9DA
Officers 3 active
Officer details are public data from the Companies House register.
Lock, Dominic Mark
Director · Appointed 16 September 2005
British
Born April 1968 (58)
Lock, Julie Carolyn
Director · Appointed 16 September 2005
British
Born February 1966 (60)
Lock, Julie Carolyn
Secretary · Appointed 16 September 2005
British
Officer history (2 former)
16 September 2005
Appointed Lock, Dominic Mark as Director
16 September 2005
Appointed Lock, Julie Carolyn as Director
16 September 2005
Appointed Lock, Julie Carolyn as Secretary
16 September 2005
16 September 2005
16 September 2005
16 September 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dominic Mark Lock
Individual · Notified 16 September 2016
Owns 25–50% of shares
British
Born April 1968 (58)
Julie Carolyn Lock
Individual · Notified 16 September 2016
Owns 25–50% of shares
British
Born February 1966 (60)
Financials
Balance sheet as at 5 April 2026 · total exemption full accounts
- Net Assets
- £6,391
- Cash
- £6,242
- Employees
- 2
- Debt Ratio
- 54%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £37 | £49 | £66 | £88 | £117 | £156 | £208 |
| Current Assets | £13,836 | £13,125 | £11,939 | £11,661 | £12,207 | £10,365 | £8,022 |
| Debtors | £7,594 | £7,324 | £7,143 | £8,615 | £6,161 | ||
| Cash | £6,242 | £5,801 | £4,796 | £3,046 | £6,046 | ||
| Creditors (< 1 year) | (£17,765) | (£15,301) | |||||
| Net Current Assets | £6,354 | £5,724 | £5,006 | £4,422 | £3,986 | £28,187 | £23,376 |
| Net Assets | £6,391 | £5,773 | £5,072 | £4,510 | £4,103 | £27,968 | £23,207 |
| Shareholder Funds | £27,968 | £23,207 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 24 April 2026 | Total exemption full accounts | 5 April 2026 | ||
| 18 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 27 May 2025 | Total exemption full accounts | 5 April 2025 | ||
| 16 September 2024 | Confirmation statement with no updates | 16 September 2024 |
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