Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Probe Lockers Limited
- Incorporated
- 17 February 2011 (15 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Michael MaughanArthur Hughes
- Accounts type
- Total exemption full
- Region
- North West
- Address
- First Floor2 City RoadChesterCH1 3AE
Officers 3 active
Officer details are public data from the Companies House register.
Maughan, Michael
Secretary · Appointed 17 February 2011
Director · Appointed 17 February 2011
British
Born January 1958 (68)
Director · Appointed 17 February 2011
British
Born December 1963 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1963 (62)
British
Born January 1958 (68)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,934
- Cash
- £10,298
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £81,484 | £37,969 | £54,033 | £111,337 | £90,221 | £51,961 | £57,509 |
| Debtors | £71,186 | £37,334 | £49,134 | £110,834 | £68,940 | £47,836 | £54,843 |
| Cash | £10,298 | £635 | £2,399 | £503 | £21,281 | £4,125 | £2,666 |
| Creditors (< 1 year) | £78,550 | £36,047 | £58,344 | £117,246 | £97,462 | £42,417 | £46,447 |
| Creditors (> 1 year) | £2,742 | ||||||
| Net Current Assets | £2,934 | £1,922 | (£4,311) | (£5,909) | (£7,241) | £9,544 | £11,062 |
| Net Assets | £2,934 | £1,922 | (£4,311) | (£8,651) | (£7,241) | £9,544 | £11,062 |
| Shareholder Funds | £2,934 | £1,922 | (£4,311) | (£8,651) | (£7,241) | £9,544 | £11,062 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 13 March 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 13 March 2025 | Change of details for a person with significant control |
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