Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Big Padlock Limited
- Incorporated
- 18 January 2012 (14 years)
- Previously known as
- Grovemill Trading Limited (until 15 August 2012)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Alan Geoffrey Fernback
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Beechwood Centre40 Lower Gravel RoadBromleyBR2 8GP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 November 2012
British
Born May 1976 (50)
Director · Appointed 2 April 2012
British
Born August 1947 (79)
Officer history (5 former)
2 October 2018
Resigned Kingsway London Limited as Corporate Director
15 November 2017
Resigned Jones, Stephen as Secretary
1 November 2016
1 November 2016
26 November 2012
26 November 2012
Appointed Kingsway London Limited as Corporate Director
14 August 2012
14 August 2012
2 April 2012
2 April 2012
Appointed Jones, Stephen as Secretary
2 April 2012
18 January 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1947 (79)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£1,142,015)
- Cash
- £34,068
- Debt Ratio
- 156%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £398,739 | £451,342 | £531,896 | £504,485 | £459,321 | £574,036 | £710,022 |
| Current Assets | £1,648,406 | £1,346,983 | £1,081,677 | £732,362 | £519,201 | £251,291 | £51,813 |
| Debtors | £1,605,519 | £1,308,549 | £1,042,166 | £689,717 | £430,077 | £220,526 | £20,678 |
| Cash | £34,068 | £30,867 | £31,780 | £35,690 | £84,563 | £26,630 | £27,735 |
| Creditors (< 1 year) | £3,146,045 | £2,819,977 | £2,422,299 | £2,019,647 | £1,772,102 | £1,529,615 | £1,413,591 |
| Creditors (> 1 year) | £14,805 | £22,692 | £31,203 | £40,602 | £50,000 | £50,000 | |
| Net Current Assets | (£1,497,639) | (£1,472,994) | (£1,340,622) | (£1,287,285) | (£1,252,901) | (£1,278,324) | (£1,361,778) |
| Net Assets | (£1,142,015) | (£1,070,149) | (£857,409) | (£843,114) | (£848,771) | (£761,504) | (£655,975) |
| Shareholder Funds | (£1,142,015) | (£1,070,149) | (£857,409) | (£843,114) | (£848,771) | (£761,504) | (£655,975) |
| Turnover | £1,036,433 | £1,032,698 | £996,273 | £738,614 | £684,646 | £673,199 | |
| Cost of Sales | £449,846 | £362,553 | £336,203 | £206,962 | £196,233 | £189,641 | |
| Gross Profit | £586,587 | £670,145 | £660,070 | £531,652 | £488,413 | £483,558 | |
| Admin Expenses | £698,454 | £607,359 | £526,895 | £495,458 | £586,525 | £663,580 | |
| Operating Profit | (£218,246) | (£38,111) | £41,311 | (£78,521) | (£98,112) | (£180,022) | |
| Profit Before Tax | (£219,496) | (£39,361) | £40,061 | (£80,829) | (£105,529) | (£189,720) | |
| Tax | (£6,756) | (£25,066) | £34,404 | £6,438 | £0 | £0 | |
| Profit for Period | (£212,740) | (£14,295) | £5,657 | (£87,267) | (£105,529) | (£189,720) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 3 September 2024 | Confirmation statement with no updates | 3 September 2024 | ||
| 31 March 2024 | Total exemption full accounts | 30 June 2023 |
Some other companies at this address
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London
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