Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Centralock Ltd
- Incorporated
- 29 November 2016 (9 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Owned by
- June ToddRobert Edmund Todd
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3 Gilsland GroveCramlingtonNE23 3SY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
June Todd
Individual · Notified 28 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1953
Robert Edmund Todd
Individual · Notified 29 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1956 (70)
Holdings 1
Companies where Centralock Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£1,051,181)
- Cash
- £16,856
- Employees
- 6
- Debt Ratio
- 251%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,512 | £403 | £603 | £802 | £1,000 | £1,000 |
| Current Assets | £694,917 | £553,933 | £325,460 | £316,711 | £112,411 | £88,872 |
| Cash | £16,856 | £4,806 | £1,431 | £45 | £2,409 | £9,727 |
| Creditors (< 1 year) | £1,740,620 | £1,533,872 | £970,244 | £503,302 | £67,371 | £53,773 |
| Creditors (> 1 year) | £7,990 | £13,023 | £22,972 | £32,220 | £50,000 | |
| Net Current Assets | (£1,045,703) | (£979,939) | (£644,784) | (£186,591) | £45,040 | £35,099 |
| Net Assets | (£1,051,181) | (£992,559) | (£667,153) | (£218,009) | (£3,960) | £36,099 |
| Shareholder Funds | (£1,051,181) | (£992,559) | (£667,153) | (£218,009) | (£3,960) | £36,099 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 November 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 27 November 2024 | Confirmation statement with updates | 27 November 2024 | ||
| 30 October 2024 | Statement of capital following an allotment of shares |
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