Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Lockwood Capital Limited
- Incorporated
- 17 February 2020 (6 years)
- Previously known as
- Maibelle Investments Limited (until 15 April 2024)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Robert Groves
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 17 Queens LaneNewcastleNE1 1RN
Charges
- Total
- 4
- Outstanding
- 2
- 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
Robert Groves
Individual · Notified 17 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1979 (46)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Lockwood Capital Limited This company
Apollo Capital Ltd Owns 50–75% of shares
Samaro Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £272,331
- Cash
- £299,858
- Employees
- 2
- Debt Ratio
- 91%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £403,665 | £1,100,406 | £7,188 | £10,098 | £5,550 |
| Current Assets | £2,500,963 | £1,866,449 | £1,621,175 | £1,822,310 | £1,460,890 |
| Debtors | £2,201,105 | £1,455,911 | |||
| Cash | £299,858 | £410,538 | |||
| Creditors (< 1 year) | £2,612,467 | £2,827,341 | £1,483,301 | £1,751,855 | £1,390,615 |
| Creditors (> 1 year) | £11,176 | £16,354 | |||
| Net Current Assets | (£111,504) | (£960,892) | £137,874 | £70,455 | £70,275 |
| Net Assets | £272,331 | £86,596 | |||
| Shareholder Funds | £272,331 | £86,596 | £145,062 | £80,553 | £75,825 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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