Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
The Lock Inn Cafe Limited
- Incorporated
- 3 July 2019 (7 years)
- Previously known as
- Dick & Jane Limited (until 17 December 2021)This list may be incomplete. See all names on Companies House
- Industry
- Public houses and bars (56302)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Mgb Accountants - Suite 22 Trym Lodge1 Henbury RoadWestbury-On-TrymBristolBS9 3HQ
Charges
- Total
- 1
- Outstanding
- 1
- 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 3 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11991891
Former controllers (1)
3 July 2019
Ceased Leigh Donnette Laycock — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ashbourne House Care Homes Limited Owns 75–100% of shares
The Lock Inn Cafe Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£175,597)
- Cash
- £25,982
- Employees
- 32
- Debt Ratio
- 530%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,390 | £43,888 | £115,247 | £141,498 | £229,702 | £269,425 |
| Current Assets | £34,482 | £30,753 | £119,889 | £278,123 | £342,218 | £180,975 |
| Debtors | £0 | £1,242 | £941 | £3,673 | ||
| Cash | £25,982 | £22,253 | £111,389 | £268,381 | £332,777 | £168,802 |
| Creditors (< 1 year) | £209,651 | £227,407 | £263,899 | £351,687 | £506,809 | £467,087 |
| Creditors (> 1 year) | £5,604 | £12,236 | £22,437 | £27,447 | £37,271 | £50,000 |
| Net Current Assets | (£175,169) | (£196,654) | (£144,010) | (£73,564) | (£164,591) | (£286,112) |
| Net Assets | (£175,597) | (£167,451) | (£55,427) | £37,162 | £23,247 | (£70,758) |
| Shareholder Funds | (£175,597) | (£167,451) | (£55,427) | £37,162 | £23,247 | (£70,758) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 24 September 2024 | Second filing of Confirmation Statement | 2 July 2020 |
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 →