LOCK GROUP LIMITED are a long established Private Limited Company who've traded for 41 years. They operate in the Other publishing activities sector, the SIC for which is 58190. Their registered office is located in the SHAMLEY GREEN area of GUILDFORD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 28/02/2021.
LOCK GROUP LIMITED are next due to file for year 2026 by the 30/11/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 01900537. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £0 | £113,752 | £91,354 |
| Net Worth | £0 | £0 | £106,725 | £229,070 | £234,995 |
| Current Assets | £0 | £0 | £456,122 | £536,970 | £637,891 |
| Current Liabilities | £0 | £0 | £456,122 | £536,970 | £637,891 |
| Number of Employees | 0 | 0 | 14 | 14 | 15 |
| 19-02-2026 |
Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £-122,345 which is a reduction of -53.41% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 24.52%, the ratio of cash to net worth is 49.66% which indicates a strong cash position..
Net worth has changed by £-5,925 which is a reduction of -2.52% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £113,752 when looking at this ratio
The number of employees has increased by 14 since 2019
Cash has reduced from 2018 by -41.12%, the ratio of cash to net worth is 38.87% which indicates a strong cash position..
Net worth has changed by £-67,831 which is a reduction of -22.40% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £91,354 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of LOCK GROUP LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AIRFIELD ADVENTURES LTD | RIVERSIDE PLACE RIVERSIDE PLACE, RUN COMMON, SHAMLEY GREEN, SURREY, UNITED KINGDOM. GU5 0SY | 21/06/2013 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1B & 1C LAMMAS GATE RESIDENTIAL MANAGEMENT COMPANY LIMITED | SLADES FARM HOUSE, THORNCOMBE STREET, BRAMLEY, , . GU5 0LT | 10/06/2014 |
| 2 ENTERPRISES LIMITED | BOURNE HOUSE, QUEEN STREET, GOMSHALL, SURREY, . GU5 9LY | 16/04/2007 |
| 231 KILBURN PARK ROAD LIMITED | 19 EASTWOOD ROAD, BRAMLEY, GUILDFORD, , ENGLAND. GU5 0DY | 28/06/2007 |
| 23PIVOT LTD | 59 NEW ROAD, WONERSH, GUILDFORD, SURREY, ENGLAND. GU5 0SF | 17/12/2018 |
| 2ICONSULTANCY LTD | DITTON COTTAGE WONHAM WAY, PEASLAKE, GUILDFORD, SURREY, UNITED KINGDOM. GU5 9PA | 15/03/2019 |
| 355 AUTOMOBILE RESTORATIONS LIMITED | THE HAYLOFT WATER LANE, ALBURY, GUILDFORD, , ENGLAND. GU5 9BD | 18/04/2005 |
| 360 HYGIENE AND FACILITIES SERVICES LIMITED | 8 HIGH STREET, , GUILDFORD, SURREY, UNITED KINGDOM. GU5 0HB | 03/05/2021 |
| 3CLCONSULTING LTD | 15 LINERSH WOOD, BRAMLEY, GUILDFORD, SURREY, ENGLAND. GU5 0EE | 31/07/2020 |
| 4D BI LIMITED | 4 BRONLEI WOODS 4 BRONLEI WOODS, BIRTLEY ROAD, GUILDFORD, SURREY, ENGLAND. GU5 0JJ | 26/11/2010 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01900537 overview of filed records at companies house for LOCK GROUP LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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