Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Patlock Limited
- Incorporated
- 3 June 2011 (15 years)
- Industry
- Manufacture of locks and hinges (25720)
- Directors
- Donna Lea Knott
- Owned by
- Donna Lea KnottCraig Paul Knott
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 1CSapper Jordan Rossi ParkOtley RoadBaildonShipleyBD17 7AX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Knott, Donna Lea
Director · Appointed 20 March 2018
British
Born December 1969 (56)
Director · Appointed 3 June 2011
British
Born August 1970 (56)
Officer history (1 former)
20 March 2018
Appointed Knott, Donna Lea as Director
3 January 2013
3 June 2011
3 June 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Donna Lea Knott
Individual · Notified 1 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1969 (56)
British
Born August 1970 (56)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £52,947
- Employees
- 3
- Current Ratio
- 2.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,052 | £42,004 | £61,523 | ||
| Current Assets | £250,841 | £346,409 | £276,510 | ||
| Debtors | £7,694 | £105,808 | £64,068 | ||
| Cash | £52,947 | £14,864 | £99,713 | ||
| Creditors (< 1 year) | £120,305 | £301,394 | £252,312 | ||
| Creditors (> 1 year) | £29,167 | £39,075 | |||
| Net Current Assets | £130,536 | £45,015 | £24,198 | ||
| Net Assets | £57,852 | £46,646 | |||
| Shareholder Funds | £139,588 | £57,852 | £46,646 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 5 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 12 September 2024 | Total exemption full accounts | 30 June 2024 | ||
| 16 June 2024 | Confirmation statement with no updates | 3 June 2024 |
Other companies in this industry
Glasgow
Margate
Birmingham
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →