Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Lockside Lounge Limited
- Incorporated
- 4 April 2012 (14 years)
- Industry
- Public houses and bars (56302)
- Directors
- Jake Mallen
- Owned by
- Margaret Mallen
- Accounts type
- Micro entity
- Region
- South East
- Address
- C/o Cwm1A High StreetEpsomKT19 8DA
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2012
British
Born July 1961 (65)
Mallen, Jake
Director · Appointed 4 April 2012
British
Born June 1991 (35)
Director · Appointed 4 April 2012
British
Born October 1962 (64)
Mallen, Max
Director · Appointed 4 April 2012
British
Born March 1989 (37)
Mallen, Zak
Director · Appointed 4 April 2012
British
Born August 1986 (40)
Officer history (2 former)
10 December 2021
Resigned Conchie, Daniel as Director
8 February 2016
28 October 2013
Appointed Conchie, Daniel as Director
22 August 2013
4 April 2012
4 April 2012
Appointed Mallen, Jake as Director
4 April 2012
4 April 2012
Appointed Mallen, Max as Director
4 April 2012
Appointed Mallen, Zak as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1962 (64)
British
Born July 1961 (65)
Former controllers (1)
7 January 2020
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £3,390,672
- Debt Ratio
- 16%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Current Assets | £3,999,650 | £4,017,947 | £3,339,541 | £3,319,541 | £3,682,675 | £3,736,876 |
| Cash | £932,749 | £738,343 | £1,097,769 | £2,549,179 | ||
| Creditors (< 1 year) | £658,978 | £701,877 | £46,635 | £26,634 | £387,579 | £439,037 |
| Net Current Assets | £3,340,672 | £3,316,070 | £3,292,906 | £3,292,907 | £3,295,096 | £3,297,839 |
| Net Assets | £3,390,672 | £3,366,070 | £3,342,906 | £3,342,907 | £3,345,096 | £3,347,839 |
| Shareholder Funds | £3,390,672 | £3,366,070 | £3,342,906 | £3,342,907 | £3,345,096 | £3,347,839 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with updates | 5 March 2026 | ||
| 9 February 2026 | Director's details changed | |||
| 9 February 2026 | Director's details changed | |||
| 18 December 2025 | Micro company accounts | 31 March 2025 | ||
| 7 March 2025 | Confirmation statement with updates | 5 March 2025 |
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