Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Ambrose & Locke Limited
- Incorporated
- 30 August 2013 (13 years)
- Industry
- Painting (43341)
- Directors
- Stephen LockeIan James Ambrose
- Owned by
- Ian James Ambrose
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Scott House Cook WayBindon RoadTauntonTA2 6BG
Officers 3 active
Officer details are public data from the Companies House register.
Locke, Stephen
Director · Appointed 30 August 2013
British
Born April 1966 (60)
Ambrose, Ian James
Director · Appointed 30 August 2013
British
Born August 1985 (41)
Ambrose, Ian James
Secretary · Appointed 30 August 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian James Ambrose
Individual · Notified 30 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
English
Born August 1985 (41)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£6,492)
- Cash
- £8,939
- Employees
- 3
- Debt Ratio
- 121%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,997 | £7,313 | £8,918 | £10,877 | £13,265 | £16,178 | £19,729 |
| Current Assets | £25,369 | £75,044 | £39,940 | £36,233 | £62,273 | £52,237 | £49,164 |
| Debtors | £16,430 | £51,150 | £35,118 | ||||
| Cash | £8,939 | £23,894 | £4,822 | £16,467 | £29,315 | £5,687 | £20,209 |
| Creditors (< 1 year) | £22,171 | £28,646 | £48,333 | £41,837 | |||
| Creditors (> 1 year) | £560 | £521 | £976 | £1,811 | £1,812 | £1,144 | £1,716 |
| Net Current Assets | (£11,929) | £12,526 | £10,755 | £14,062 | £33,627 | £3,904 | £7,327 |
| Net Assets | (£6,492) | £19,318 | £18,697 | £23,128 | £45,080 | £18,938 | £25,340 |
| Shareholder Funds | £23,128 | £45,080 | £18,938 | £25,340 | |||
| Turnover | £179,559 | £221,706 | £167,445 | ||||
| Cost of Sales | £48,043 | £49,880 | £63,893 | ||||
| Gross Profit | £131,516 | £171,826 | £103,552 | ||||
| Admin Expenses | £56,694 | £51,338 | £48,925 | ||||
| Operating Profit | £74,822 | £120,488 | £68,855 | ||||
| Profit Before Tax | £74,822 | £120,488 | £68,855 | ||||
| Tax | £14,670 | £23,446 | £13,757 | ||||
| Profit for Period | £60,152 | £97,042 | £55,098 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 6 September 2024 | Confirmation statement with no updates | 30 August 2024 |
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