Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Locktel Ltd
- Incorporated
- 19 September 2016 (10 years)
- Industry
- Site preparation (43120) Other telecommunications activities (61900)Repair of communication equipment (95120)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 156 Viglen HouseAlperton LaneLondonHA0 1HD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
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 9 October 2023
Owns 75–100% of shares
Holds 75–100% of voting rights (as a trust)
Limited Company
Reg. no. 15198256
Former controllers (2)
9 October 2023
Ceased Peter Vaškanin — Owns 25–50% of shares
9 October 2023
Ceased Jozef Farkaš — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Locktel Assets Limited Owns 75–100% of shares
Locktel Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,610,847
- Cash
- £1,770
- Employees
- 11
- Debt Ratio
- 33%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £606,807 | £758,032 | £556,869 | £344,545 | £97,792 | £57,270 | £58,427 |
| Current Assets | £3,287,964 | £3,360,263 | £2,549,898 | £2,252,255 | £1,536,677 | £642,375 | £660,076 |
| Debtors | £1,103,886 | £434,192 | £271,961 | ||||
| Cash | £1,770 | £134,599 | £68,046 | £72,606 | £12,052 | £63,009 | £60,813 |
| Creditors (< 1 year) | £1,184,300 | £1,047,621 | £578,707 | £675,327 | £484,688 | £403,300 | £424,785 |
| Creditors (> 1 year) | £99,624 | £409,084 | £271,481 | £74,728 | £46,840 | ||
| Net Current Assets | £2,103,664 | £2,312,642 | £1,971,191 | £1,576,928 | £1,051,989 | £239,075 | £235,291 |
| Net Assets | £2,610,847 | £2,661,590 | £2,256,579 | £1,846,745 | £1,102,941 | £296,345 | £293,718 |
| Shareholder Funds | £2,610,847 | £2,661,590 | £2,256,579 | £1,846,745 | £1,102,941 | £296,345 | £293,718 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 December 2025 | Confirmation statement with updates | 18 November 2025 | ||
| 7 October 2025 | Registration of a charge | |||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 18 November 2024 |
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