Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Lock Plymouth Ltd is registered as a person with significant control
Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £773 | £773 | £773 | £723 | £270 | £270 |
| Current Assets | £2,151,035 | £1,678,181 | £1,373,833 | £862,756 | £452,176 | £30 |
| Debtors | £2,149,848 | £1,672,824 | £1,373,595 | |||
| Cash | £1,187 | £5,357 | £238 | |||
| Creditors (< 1 year) | £93,258 | £27,146 | ||||
| Net Current Assets | £1,381,907 | £1,219,718 | £1,019,269 | £769,498 | £425,030 | £30 |
| Net Assets | £1,382,680 | £1,220,491 | £1,020,042 | £770,221 | £425,300 | £300 |
| Shareholder Funds | £770,221 | £425,300 | £300 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 25 November 2025 | Previous accounting period extended | |||
| 10 July 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 28 November 2024 | Total exemption full accounts | 29 February 2024 |
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