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Master Lock & Safe Limited

Master Lock & Safe Limited is an active company incorporated on 8 May 1987 with the registered office located in Southport, Merseyside. Master Lock & Safe Limited was registered 38 years ago.
Status
Active
Active since 7 years ago
Company No
02129616
Private limited company
Age
38 years
Incorporated 8 May 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 February 2025 (6 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Master Lock & Safe Limited
Contact
Address
23 Southbank Road
Southport
Merseyside
PR8 6QJ
Same address for the past 32 years
Telephone
01704545400
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Howard Cosgrove Moore
Director • British • Lives in England • Born in Dec 1965
Mr Jon David Henstock
Director • British • Lives in UK • Born in Apr 1983
Master Lock & Safe (Holdings) Limited
PSC
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Mutual Companies
Master Lock & Safe (Holdings) Limited
Mr Jon David Henstock is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£34.69K
Decreased by £10.21K (-23%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£389.67K
Decreased by £101.15K (-21%)
Total Liabilities
-£398.16K
Decreased by £89.24K (-18%)
Net Assets
-£8.49K
Decreased by £11.91K (-348%)
Debt Ratio (%)
102%
Increased by 2.88% (+3%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
6 Months Ago on 6 Mar 2025
Confirmation Submitted
6 Months Ago on 27 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 1 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 27 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 19 Sep 2023
Own Shares Purchased
2 Years 4 Months Ago on 16 May 2023
Shares Cancelled
2 Years 4 Months Ago on 28 Apr 2023
Dianne Susan Taylor Resigned
2 Years 5 Months Ago on 5 Apr 2023
Raymond Martin Taylor (PSC) Resigned
2 Years 5 Months Ago on 5 Apr 2023
Dianne Susan Taylor (PSC) Resigned
2 Years 5 Months Ago on 5 Apr 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 6 Mar 2025
Confirmation statement made on 27 February 2025 with no updates
Submitted on 27 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 1 Aug 2024
Confirmation statement made on 27 February 2024 with updates
Submitted on 27 Feb 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 19 Sep 2023
Purchase of own shares.
Submitted on 16 May 2023
Cancellation of shares. Statement of capital on 5 April 2023
Submitted on 28 Apr 2023
Notification of Master Lock & Safe (Holdings) Limited as a person with significant control on 5 April 2023
Submitted on 24 Apr 2023
Termination of appointment of Raymond Martin Taylor as a director on 5 April 2023
Submitted on 24 Apr 2023
Termination of appointment of Dianne Susan Taylor as a director on 5 April 2023
Submitted on 24 Apr 2023
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Repayment History
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