Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Ian Lock Building Contractors Limited
- Incorporated
- 2 January 2007 (19 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Lillian Lock
- Owned by
- Ian Barry Lock
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 30 Crosby Road NorthWaterlooLiverpoolL22 4QF
Officers 3 active
Officer details are public data from the Companies House register.
Lock, Lillian
Secretary · Appointed 2 January 2007
British
British
Born June 1969 (57)
Lock, Lillian
Director · Appointed 2 January 2007
British
Born June 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1969 (57)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £198
- Cash
- £179
- Profit
- £26,583
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
- Return on Equity
- 13426%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,568 | £5,214 | £6,952 | £9,271 | £12,360 | £16,479 |
| Current Assets | £44,198 | £47,880 | £57,578 | £40,077 | £52,352 | £21,065 |
| Debtors | £43,919 | £47,780 | £51,900 | £26,122 | £51,752 | £20,465 |
| Cash | £179 | £0 | £5,578 | £13,855 | ||
| Creditors (< 1 year) | £43,884 | £49,195 | £58,089 | £35,878 | £43,983 | £22,008 |
| Creditors (> 1 year) | £693 | £2,693 | £4,822 | £11,237 | £18,276 | £12,230 |
| Net Current Assets | £314 | (£1,315) | (£511) | £4,199 | £8,369 | (£943) |
| Net Assets | £198 | £215 | £298 | £472 | £105 | £175 |
| Shareholder Funds | £198 | £215 | £298 | £472 | £105 | £175 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 January 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 2 January 2025 | ||
| 24 January 2024 | Total exemption full accounts | 31 January 2023 |
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