Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Lockwood & Rann Investments Limited
- Incorporated
- 5 November 2009 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Bookkeeping activities (69202)Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Jack's Rainbow Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 5 Kelso PlaceUpper Bristol RoadBathBA1 3AU
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 November 2009
British
Born September 1975 (51)
Director · Appointed 5 November 2009
British
Born October 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jack's Rainbow Limited
Corporate entity · Notified 19 October 2021
Owns 25–50% of shares
Limited Company
Limited Company
Reg. no. 13422749
Former controllers (2)
19 October 2021
Ceased Lucy O'Neill — Owns 25–50% of shares
19 October 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Lockwood & Rann Investments Limited This company Owns 25–50% of shares
Team Renovations Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,431,410
- Cash
- £149,760
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,360,249 | £1,728,813 | £2,703,740 | £2,893,822 | £2,390,634 | £2,058,194 |
| Current Assets | £209,417 | £26,247 | £218,201 | £589,689 | £650,535 | |
| Debtors | £16,932 | £14,280 | £15,358 | £76,207 | £514,858 | £504,426 |
| Cash | £149,760 | £195,137 | £10,889 | £141,994 | £74,831 | £146,109 |
| Creditors (< 1 year) | £60,199 | £111,408 | £36,505 | £70,558 | £83,547 | £105,859 |
| Creditors (> 1 year) | £0 | £80,820 | ||||
| Net Current Assets | £98,009 | (£10,258) | £147,643 | £506,142 | £544,676 | |
| Net Assets | £1,431,410 | £1,772,854 | £2,479,633 | £2,845,464 | £2,783,510 | £2,583,560 |
| Shareholder Funds | £1,431,410 | £1,772,854 | £2,479,633 | £2,845,464 | £2,783,510 | £2,583,560 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Confirmation statement with updates | 5 November 2026 | ||
| 4 December 2025 | Change of details for a person with significant control | |||
| 24 November 2025 | Confirmation statement with updates | 5 November 2025 | ||
| 6 November 2025 | Change of details for a person with significant control | |||
| 5 November 2025 | Registered office address changed |
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