Haddlesey Lock Limited

Active10167371 Private limited company
Incorporated
6 May 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
David Colin Currer Brown
Richard William Bourne-Arton
Accounts type
Total exemption full
Address
Early Lodge
Barningham
Richmond
DL11 7DN

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
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

David Colin Currer Brown
Individual · Notified 6 May 2016
Owns 25–50% of shares
British
Born March 1965 (61)
Richard William Bourne-Arton
Individual · Notified 6 May 2016
Owns 25–50% of shares
British
Born March 1966 (60)

Financials

Net Assets
£65,841
Cash
£13,566
Employees
2
Debt Ratio
83%
Current Ratio
6.8x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 (£2,070) (£2,569) (£2,535) (£2,488) £44,615 £65,841
Balance sheet detail
202520242023202220212020
Fixed Assets£350,000£304,902£304,902£304,902
Current Assets£44,745£20,602£4,232£4,306£4,229£4,728
Debtors£31,179£20,552£4,212£4,213£4,205£4,205
Cash£13,566£50£20£93£24£523
Creditors (< 1 year)£6,595£3,712£622£743£700£700
Creditors (> 1 year)£311,034£311,000£311,000£311,000£311,000£311,000
Net Current Assets£38,150£16,890£3,610£3,563£3,529£4,028
Net Assets£65,841£44,615(£2,488)(£2,535)(£2,569)(£2,070)
Shareholder Funds£65,841£44,615(£2,488)(£2,535)(£2,569)(£2,070)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Total exemption full accounts31 March 2026
5 May 2026Confirmation statement with no updates5 May 2026
23 January 2026Total exemption full accounts31 March 2025
7 May 2025Confirmation statement with no updates5 May 2025
18 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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