Filing status
- Accounts due
- 24 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Lock's Investments Ltd
- Incorporated
- 11 January 2007 (19 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Other service activities n.e.c. (96090)
- Directors
- Owned by
- Joseph Lock
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 220 The ValeLondonNW11 8SR
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1977 (49)
Secretary · Appointed 11 January 2007
British
Director · Appointed 11 January 2007
Also at Lock's Kosher Products Limited · more companies
British
Born January 1974 (52)
Officer history (2 former)
1 April 2016
12 January 2007
12 January 2007
11 January 2007
11 January 2007
11 January 2007
11 January 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1974 (52)
Samuel David Lock
Individual · Notified 10 January 2017
Holds 25–50% of voting rights
British
Born December 1945 (80)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £191,571
- Employees
- 4
- Debt Ratio
- 61%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £483,902 | £483,902 | £483,902 | £483,902 | £483,902 | £483,902 | £660,000 |
| Current Assets | £3,457 | £352 | £2,022 | £914 | £4,372 | £3,421 | £1,459 |
| Debtors | £1,153 | ||||||
| Cash | £306 | ||||||
| Creditors (< 1 year) | £295,788 | £298,842 | £267,256 | £285,868 | £299,752 | £307,663 | £332,764 |
| Creditors (> 1 year) | £0 | £56,607 | £63,482 | £81,875 | £100,584 | £100,697 | |
| Net Current Assets | (£292,331) | (£298,490) | (£265,234) | (£284,954) | (£295,380) | (£304,242) | (£331,305) |
| Net Assets | £191,571 | £185,412 | £162,061 | £135,466 | £106,647 | £79,076 | £214,164 |
| Shareholder Funds | £191,571 | £185,412 | £162,061 | £135,466 | £106,647 | £79,076 | £214,164 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 March 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 24 March 2026 | Micro company accounts | 31 March 2025 | ||
| 24 December 2025 | Previous accounting period shortened | |||
| 23 April 2025 | Micro company accounts | 31 March 2024 | ||
| 19 February 2025 | Confirmation statement with no updates | 10 January 2025 |
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