Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Locatio Limited
- Incorporated
- 18 February 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Matthew Victor DormerAfzal Qadeer
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 8 Church Green EastRedditchB98 8BP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 February 2015
British
Born August 1970 (56)
Director · Appointed 18 February 2015
British
Born March 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1970 (56)
British
Born March 1973 (53)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £249,739
- Cash
- £212,344
- Debt Ratio
- 34%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,150 | £275,850 | £276,068 | £252,343 | £252,343 | |
| Current Assets | £301,844 | |||||
| Debtors | £89,500 | |||||
| Cash | £212,344 | £13,806 | £9,252 | £100 | £100 | |
| Creditors (< 1 year) | £114,471 | £111,149 | £133,013 | £140,091 | £176,799 | £176,799 |
| Creditors (> 1 year) | £4,793 | £14,352 | £24,167 | £34,167 | ||
| Net Current Assets | £187,373 | (£97,343) | (£130,839) | (£176,699) | (£176,699) | |
| Net Assets | £249,739 | £137,591 | £84,498 | £49,080 | £49,080 | |
| Shareholder Funds | £249,739 | £137,591 | £84,498 | £49,080 | £49,080 |
Filings
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