Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Lock & Davies Limited
- Incorporated
- 26 October 2005 (21 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Raphael Henry Joseph Schneebeli
- Owned by
- Raphael Henry Joseph SchneebeliSuraya Klein-Smith
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 89 Goldsmiths RowHackneyE2 8QR
Officers 1 active
Officer details are public data from the Companies House register.
Schneebeli, Raphael Henry Joseph
Director · Appointed 1 July 2013
British
Born February 1981 (45)
Officer history (4 former)
1 July 2013
Appointed Schneebeli, Raphael Henry Joseph as Director
1 July 2013
Resigned Spanyol, Alison as Secretary
1 July 2013
Resigned Spanyol, Martin as Director
26 October 2005
26 October 2005
26 October 2005
26 October 2005
26 October 2005
Appointed Spanyol, Alison as Secretary
26 October 2005
Appointed Spanyol, Martin as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Raphael Henry Joseph Schneebeli
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1981 (45)
Suraya Klein-Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1977 (48)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £115,676
- Employees
- 1
- Debt Ratio
- 11%
- Current Ratio
- 2104.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,284 | £5,259 | £3,095 | £2,410 | £2,705 | £13,799 | £16,397 |
| Current Assets | £124,172 | £181,198 | £158,046 | £152,745 | £128,461 | £99,456 | £124,746 |
| Creditors (< 1 year) | (£59) | £22,579 | £30,302 | £14,395 | £32,360 | £15,918 | £5,778 |
| Net Current Assets | £124,231 | £158,619 | £127,744 | £138,350 | £96,101 | £83,538 | £118,968 |
| Net Assets | £115,676 | £142,519 | £130,839 | £136,447 | £94,980 | £95,424 | £131,752 |
| Shareholder Funds | £115,676 | £142,519 | £130,839 | £136,447 | £94,980 | £95,424 | £131,752 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 16 October 2025 | Micro company accounts | 30 June 2025 | ||
| 15 August 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 22 August 2024 | Confirmation statement with no updates | 15 August 2024 | ||
| 25 July 2024 | Micro company accounts | 30 June 2024 |
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