D.J. Lockhart Limited

ActiveNI013186 Private limited company
Incorporated
20 November 1978 (47 years)
Industry
Development of building projects (41100)
Recreational vehicle parks, trailer parks and camping grounds (55300)
Owned by
Brian David Lockhart
Accounts type
Total exemption full
Region
Northern Ireland
Address
126 Dunluce Road
Portrush
BT56 8NB

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
16 December 2026
Last conf. stmt
2 December 2025

Charges

Total
12
Outstanding
0
Part satisfied
0
Satisfied
12

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Brian David Lockhart
Individual · Notified 21 November 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1976 (50)

Holdings 1

Companies where D.J. Lockhart Limited is registered as a person with significant control

Owns 25–50% of shares
Active
Former controllers (1)
21 November 2025
Ceased Marion Alice Lockhart — Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£32,220,361
Cash
£6,833,672
Debt Ratio
4%
Current Ratio
16.9x

Trend

Net Assets
£0 £20.0M £40.0M 2020 2021 2025 £25,297,043 £26,286,784 £32,220,361
Balance sheet detail
202520212020
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

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 February 2026Total exemption full accounts31 July 2025
24 February 2026Other filing—
2 December 2025Confirmation statement with updates2 December 2025
27 November 2025Memorandum and Articles of Association
27 November 2025Change of share class name or designation
Show all recent filings

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