Lock Terrace Limited

Active14662787 Private limited company
Incorporated
14 February 2023 (3 years)
Industry
Other building completion and finishing (43390)
Owned by
Tariq Usmani
Accounts type
Total exemption full
Region
Greater London
Address
50 Havelock Terrace
London
SW8 4AL

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
11 August 2027
Last conf. stmt
28 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Tariq Usmani
Individual · Notified 14 February 2023
Owns 25–50% of shares
Right to appoint and remove directors
British
Born December 1964 (61)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Lock Terrace Limited This company
Heiton Hotel Ltd Owns 75–100% of shares
June Deck Limited Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
(£502,108)
Cash
£23,496
Employees
8
Current Ratio
0.6x

Trend

Net Assets
(£1.0M) (£500k) £0 2024 2025 (£254,713) (£502,108)
Balance sheet detail
20252024
Fixed Assets£41,615£35,344
Current Assets£866,153£441,956
Debtors£842,657
Cash£23,496
Creditors (< 1 year)£1,409,876£217,841
Creditors (> 1 year)£470,421
Net Current Assets(£543,723)£272,373
Net Assets(£502,108)(£254,713)
Shareholder Funds(£502,108)(£254,713)

Filings

Filing history not loaded yet. See it on Companies House

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