Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Locksmith by John G and Co Ltd
- Incorporated
- 3 February 2017 (9 years)
- Industry
- Manufacture of locks and hinges (25720)
- Owned by
- Stephan Paul Green
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 868 Osmaston RoadDerbyDE24 9AB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephan Paul Green
Individual · Notified 3 February 2017
Owns 50–75% of shares
British
Born February 1958 (68)
Former controllers (1)
30 April 2017
Ceased Mark Szuta — Owns 25–50% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
Trend
Net Assets
No net assets figure read from accounts after 2021.
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Current Assets | £22,260 | £13,566 | ||
| Debtors | £5,828 | |||
| Cash | £702 | £7,738 | £13,151 | |
| Creditors (< 1 year) | £12,325 | £4,405 | £13,392 | |
| Creditors (> 1 year) | £9,815 | £9,000 | ||
| Net Current Assets | £9,935 | £9,161 | (£241) | |
| Net Assets | £120 | £161 | (£241) | |
| Shareholder Funds | £120 | £161 | (£241) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 31 December 2025 | Amended total exemption full accounts | 31 December 2024 | ||
| 27 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 29 December 2024 | Amended total exemption full accounts | 31 December 2023 |
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