Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Loks Holdings Limited
- Incorporated
- 7 February 2017 (9 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Gautam Shyam Bathija
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 111 Leigh StreetSheffieldS9 2PR
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gautam Shyam Bathija
Individual · Notified 7 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1968 (58)
Holdings 6
Companies where Loks Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £641,541
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,609,078 | £1,609,078 | £1,608,978 | ||||
| Current Assets | £1,254,461 | £1,056,411 | £254,034 | £307,623 | £206,655 | £166,564 | £184,635 |
| Debtors | £612,920 | £1,054,684 | £251,502 | £303,779 | £206,452 | £148,036 | £184,635 |
| Cash | £641,541 | £1,727 | £2,532 | £3,844 | £203 | £18,528 | |
| Creditors (< 1 year) | £3,278,781 | £2,971,766 | £1,482,745 | £1,566,228 | £1,523,727 | £1,577,140 | £1,688,814 |
| Net Current Assets | (£2,024,320) | (£1,915,355) | (£1,228,711) | (£1,258,605) | (£1,317,072) | (£1,410,576) | (£1,504,179) |
| Net Assets | £104,799 | ||||||
| Shareholder Funds | £398,926 | £381,861 | £404,907 | £350,473 | £292,006 | £198,502 | £104,799 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 February 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 4 April 2025 | Registration of a charge | |||
| 12 February 2025 | Confirmation statement with updates | 6 February 2025 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →