Lockmetal Limited

Active09574119 Private limited company
Incorporated
5 May 2015 (11 years)
Industry
Development of building projects (41100)
Controlled by
Gerrard Bramwell Gates
John Derrick Gates
Accounts type
Total exemption full
Region
East of England
Address
Noble House
Eaton Road
Hemel Hempstead
HP2 7UB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 May 2027
Last conf. stmt
5 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Gerrard Bramwell Gates
Individual · Notified 14 December 2016
Holds 25–50% of voting rights
British
Born March 1967 (59)
John Derrick Gates
Individual · Notified 14 December 2016
Holds 25–50% of voting rights
British
Born August 1968 (58)

Financials

Net Assets
£2,395,518
Cash
£2,307,913
Profit
£894,462
Employees
25
Debt Ratio
42%
Current Ratio
2.3x
Return on Equity
37%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 £1,984,558 £2,137,373 £1,480,443 £2,763,073 £2,395,518
Balance sheet detail
20242023202120202019
Fixed Assets£330,559£111,991£152,390£109,369£169,551
Current Assets£3,826,744£4,157,865£2,846,202£2,767,163£2,654,397
Debtors£706,633£675,850£902,975£345,713£624,282
Cash£2,307,913£2,725,701£247,003£1,248,697£797,032
Creditors (< 1 year)£1,687,842£1,482,397£1,492,877£719,759£816,374
Net Current Assets£2,138,902£2,675,468£1,353,325£2,047,404£1,838,023
Net Assets£2,395,518£2,763,073£1,480,443£2,137,373£1,984,558
Shareholder Funds£2,395,518£2,763,073£1,480,443£2,137,373£1,984,558

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 May 2026Confirmation statement with updates5 May 2026
18 March 2026Director's details changed
18 March 2026Director's details changed
18 March 2026Director's details changed
18 March 2026Director's details changed
Show all recent filings

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