Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Stapletons Lock & Safe Limited
- Incorporated
- 31 March 2008 (18 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Helen Louise Stapleton
- Owned by
- Helen StapletonDavid John Stapleton
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Lloyd Chambers139 Carlton RoadWorksopS81 7AD
Officers 3 active
Officer details are public data from the Companies House register.
Stapleton, Helen Louise
Director · Appointed 26 February 2026
British
Born February 1970 (56)
Stapleton, Helen
Secretary · Appointed 7 April 2019
Director · Appointed 31 March 2008
British
Born June 1968 (58)
Officer history (2 former)
26 February 2026
Appointed Stapleton, Helen Louise as Director
7 April 2019
Appointed Stapleton, Helen as Secretary
7 April 2019
Resigned Stapleton, Robert James as Secretary
7 April 2019
Resigned Stapleton, Robert James as Director
31 March 2008
31 March 2008
Appointed Stapleton, Robert James as Secretary
31 March 2008
Appointed Stapleton, Robert James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helen Stapleton
Individual · Notified 30 June 2019
Owns 25–50% of shares
British
Born February 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1968 (58)
Former controllers (1)
7 April 2019
Ceased Robert James Stapleton — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £266,015
- Cash
- £292,517
- Employees
- 5
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,710 | £45,935 | £61,369 | £49,488 | £11,258 | £15,019 |
| Current Assets | £440,509 | £392,857 | £390,265 | £338,720 | £346,013 | £261,074 |
| Debtors | £100,713 | £40,892 | £69,382 | £36,843 | £49,838 | £35,621 |
| Cash | £292,517 | £300,729 | £280,693 | £263,664 | £250,453 | £178,141 |
| Creditors (< 1 year) | £197,521 | £187,177 | £201,172 | £172,900 | £151,078 | £130,549 |
| Creditors (> 1 year) | £10,709 | £21,689 | £30,848 | £40,493 | £49,167 | |
| Net Current Assets | £242,988 | £205,680 | £189,093 | £165,820 | £194,935 | £130,525 |
| Net Assets | £266,015 | £219,279 | £207,954 | £165,413 | £154,888 | £142,691 |
| Shareholder Funds | £266,015 | £219,279 | £207,954 | £165,413 | £154,888 | £142,691 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 10 March 2026 | Appointment of a director | |||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 |
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