Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
U Lock-It Limited
- Incorporated
- 7 September 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Steven John Roberts
- Owned by
- Steven John RobertsJulian Sam JacksonMichael Joseph Roberts
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Williamson Croft (Liverpool) Limited 1 Old Hall StreetFirst FloorLiverpoolL3 9HF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Roberts, Steven John
Director · Appointed 9 September 2008
British
Born June 1968 (58)
Director · Appointed 7 September 2006
British
Born October 1968 (58)
Director · Appointed 7 September 2006
Also at G.M.W. Estates Limited, Rojac (UK) Limited
British
Born September 1969 (57)
Secretary · Appointed 7 September 2006
Also at G.M.W. Estates Limited, Rojac (UK) Limited
British
Officer history (3 former)
21 November 2017
Resigned Shipsides, William Terence as Director
6 July 2009
Appointed Shipsides, William Terence as Director
9 September 2008
Appointed Roberts, Steven John as Director
7 September 2006
7 September 2006
7 September 2006
7 September 2006
7 September 2006
7 September 2006
7 September 2006
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Steven John Roberts
Individual · Notified 27 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1968 (58)
Individual · Notified 27 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1968 (58)
Individual · Notified 27 May 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,248,169
- Cash
- £3,462,532
- Employees
- 7
- Debt Ratio
- 21%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £600,112 | £1,668,929 | £1,708,987 | £2,047,738 | £1,792,110 | £1,673,747 | £1,504,357 |
| Current Assets | £3,497,795 | £358,341 | £785,480 | £86,517 | £121,469 | £73,732 | £56,686 |
| Debtors | £41,274 | £43,677 | £28,510 | £13,289 | |||
| Cash | £3,462,532 | £328,480 | £766,741 | £45,243 | £77,792 | £45,222 | £43,397 |
| Creditors (< 1 year) | £717,591 | £243,679 | £479,328 | £204,894 | £288,804 | £157,825 | £185,659 |
| Creditors (> 1 year) | £132,147 | £175,991 | £370,090 | £616,249 | £615,051 | £703,659 | £731,160 |
| Net Current Assets | £2,780,204 | £114,662 | £306,152 | (£118,377) | (£167,335) | (£84,093) | (£128,973) |
| Net Assets | £3,248,169 | £1,607,600 | £1,645,049 | £1,313,112 | £1,009,724 | £885,995 | £644,224 |
| Shareholder Funds | £1,313,112 | £1,009,724 | £885,995 | £644,224 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with updates | 21 August 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 September 2025 | Confirmation statement with updates | 21 August 2025 | ||
| 18 September 2025 | Change of details for a person with significant control | |||
| 17 September 2025 | Registered office address changed |
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