OVERT LOCKE LIMITED are a long established Private Limited Company who have traded for 28 years. Their business is in the Retail sale of hardware, paints and glass in specialised stores sector, the SIC for which is 47520. Their registered office is located in the SOMERTON area of SOMERSET.
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 31/01/2021.
OVERT LOCKE LIMITED are next due to file for year 2026 by the 31/10/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03495756. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £33,569 | £46,438 | £39,932 | £22,937 | £19,338 |
| Net Worth | £405,934 | £419,038 | £419,256 | £0 | £0 |
| Current Assets | £262,275 | £267,233 | £271,692 | £0 | £271,180 |
| Current Liabilities | £78,022 | £71,714 | £72,915 | £0 | £74,121 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 14-03-2026 |
Cash has reduced from 2019 by -27.71%, the ratio of cash to net worth is 8.27% which indicates a reasonable cash position.
Net worth has changed by £-13,104 which is a reduction of -3.13% from 2019
The quick ratio of current assets to current liabilities at 3.36 represents a Strong asset position, always consider the absolute level of cash at £33,569 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 16.29%, the ratio of cash to net worth is 11.08% which indicates a reasonable cash position..
Net worth has changed by £-218 which is a reduction of -0.05% from 2019
The quick ratio of current assets to current liabilities at 3.73 represents a Strong asset position, always consider the absolute level of cash at £46,438 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 74.09%, the ratio of cash to net worth is 9.52% which indicates a reasonable cash position..
Net worth has changed by £3,016 which is a increase of 0.72% from 2019
The quick ratio of current assets to current liabilities at 3.73 represents a Strong asset position, always consider the absolute level of cash at £39,932 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of OVERT LOCKE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| OVERT LOCKE LIMITED | WEST STREET, SOMERTON, SOMERSET, , . TA11 7PS | 20/01/1998 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 PENN HILL (YEOVIL) LIMITED | 1ST FLOOR, 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS | 05/03/2004 |
| 1 TRULL ROAD MANAGEMENT LIMITED | 8 GREAT MEAD, BISHOPS HULL, TAUNTON, , ENGLAND. TA1 5HE | 24/10/2021 |
| 10 HILARY ROAD MANAGEMENT COMPANY LIMITED | 10 HILARY ROAD, , TAUNTON, , UNITED KINGDOM. TA1 5BH | 08/10/2018 |
| 1008 LIMITED | WINCHESTER HOUSE, DEANE GATE AVENUE, TAUNTON, SOMERSET, . TA1 2UH | 22/10/2003 |
| 101 ADVISORS LTD | 2 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS | 07/08/2019 |
| 105 KINGSTON ROAD (MANAGEMENT) LTD | 1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, . TA1 4AS | 07/04/2009 |
| 11 DURNFORD AVENUE MANAGEMENT LTD | 53 EAST STREET, , TAUNTON, SOMERSET, ENGLAND. TA1 3NA | 09/08/2019 |
| 11 HAINES HILL MANAGEMENT COMPANY LIMITED | C/O ALPHA HOUSING SERVICES LTD, 1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS | 15/04/1994 |
| 121-ADVICE LTD | EXCHANGE HOUSE, 12- 14 THE CRESCENT, TAUNTON, , ENGLAND. TA1 4EB | 02/10/2008 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03495756 overview of filed records at companies house for OVERT LOCKE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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