Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Locke and Key Ltd
- Incorporated
- 14 June 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Onyx House 12 Phoenix Business ParkAvenue CloseBirminghamB7 4NU
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 14 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10842526
Former controllers (2)
14 June 2021
Ceased Wayne Rotherford Locke — Owns 25–50% of shares
14 June 2021
Ceased Helene-Marie Locke — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Locke and Key Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £47,634
- Employees
- 1
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £1,709 | £3,419 | £7,373 |
| Current Assets | £112,356 | £100,592 | £74,352 | £48,653 |
| Debtors | £100,552 | £42,471 | ||
| Cash | £40 | £1,291 | £6,182 | |
| Creditors (< 1 year) | £64,722 | £93,632 | £91,337 | £99,462 |
| Creditors (> 1 year) | £120 | |||
| Net Current Assets | £47,634 | £6,960 | (£16,985) | (£50,809) |
| Net Assets | £47,634 | £8,669 | (£14,586) | |
| Shareholder Funds | £47,634 | £8,669 | (£43,436) |
Filings
Filing history not loaded yet. See it on Companies House
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