Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Limehouse Lock Limited
- Incorporated
- 5 December 2014 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 3 Middlesex HouseRutherford CloseStevenageSG1 2EF
Charges
- Total
- 27
- Outstanding
- 18
- Part satisfied
- 0
- Satisfied
- 9
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03732935
Former controllers (1)
1 March 2025
Ceased Seok Yee Lau — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
204 Hoxton Street LLP Holds 25–50% of voting rights
Limehouse Lock Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £236,803
- Cash
- £3,603
- Employees
- 5
- Current Ratio
- 26.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £85 | £180 | £275 | £370 | |
| Current Assets | £4,337,994 | £4,812,369 | £5,303,874 | £5,749,150 | £6,472,991 | £7,159,506 |
| Debtors | £126,347 | £137,902 | £138,713 | |||
| Cash | £3,603 | £315 | £161 | £2,325 | £419,290 | £28,913 |
| Creditors (< 1 year) | £165,206 | £155,701 | £164,171 | £174,072 | £212,789 | £766,419 |
| Creditors (> 1 year) | £3,935,985 | £4,391,364 | £4,874,864 | £5,296,167 | £5,981,167 | £6,124,859 |
| Net Current Assets | £4,172,788 | £4,656,668 | £5,139,703 | £5,575,078 | £6,260,202 | £6,393,087 |
| Net Assets | £236,803 | £265,304 | £264,924 | £279,091 | £279,310 | £268,598 |
| Shareholder Funds | £236,803 | £265,304 | £264,924 | £279,091 | £279,310 | £268,598 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Replacement filing of Confirmation Statement | 5 December 2025 | ||
| 8 July 2026 | Notification of a person with significant control | |||
| 8 July 2026 | Cessation of a person with significant control | |||
| 30 June 2026 | Total exemption full accounts | 28 February 2025 | ||
| 26 June 2026 | Current accounting period shortened |
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