Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Paul Lock Ltd
- Incorporated
- 8 February 2008 (18 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Paul Timothy Lock
- Owned by
- Paul Timothy Lock
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Clarence House35 Clarence StreetMarket HarboroughLE16 7NE
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 February 2008
British
Lock, Paul Timothy
Director · Appointed 8 February 2008
British
Born November 1983
Officer history (2 former)
8 February 2008
8 February 2008
Appointed Lock, Paul Timothy as Director
8 February 2008
8 February 2008
8 February 2008
8 February 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Timothy Lock
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1983
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £10,733
- Cash
- £7,035
- Employees
- 2
- Debt Ratio
- 62%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,736 | £13,807 | £16,244 | £19,110 | £22,483 | £2,917 |
| Current Assets | £16,776 | £19,255 | £12,586 | £28,099 | £18,411 | £25,330 |
| Debtors | £5,254 | £15,459 | £4,547 | £14,958 | £5,199 | |
| Cash | £7,035 | £3,796 | £4,494 | £10,478 | £9,712 | |
| Creditors (< 1 year) | £19,374 | |||||
| Creditors (> 1 year) | £14,906 | £16,595 | £20,203 | £24,558 | £8,302 | £7,332 |
| Net Current Assets | £13,903 | £13,847 | £5,040 | £8,452 | (£12,867) | £5,956 |
| Net Assets | £10,733 | £11,059 | £1,081 | £3,004 | £1,314 | £1,541 |
| Shareholder Funds | £1,541 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Registered office address changed | |||
| 20 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 8 February 2025 | ||
| 18 November 2024 | Total exemption full accounts | 29 February 2024 |
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