Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where D.J. Lockhart Limited is registered as a person with significant control
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £12,621,459 | £11,150,503 | £9,547,998 |
| Current Assets | £20,878,816 | £16,138,005 | £16,769,618 |
| Debtors | £2,930,053 | £2,485,150 | £2,800,611 |
| Cash | £6,833,672 | £5,703,895 | £12,820,995 |
| Creditors (< 1 year) | £1,233,564 | £966,778 | £992,093 |
| Net Current Assets | £19,645,252 | £15,171,227 | £15,777,525 |
| Net Assets | £32,220,361 | £26,286,784 | £25,297,043 |
| Shareholder Funds | £32,220,361 | £26,286,784 | £25,297,043 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 February 2026 | Other filing | — | ||
| 2 December 2025 | Confirmation statement with updates | 2 December 2025 | ||
| 27 November 2025 | Memorandum and Articles of Association | |||
| 27 November 2025 | Change of share class name or designation |
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