Codelocks International Limited
Codelocks International Limited is an active company incorporated on 9 July 1991 with the registered office located in Newbury, Berkshire. Codelocks International Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02627655
Private limited company
Age
34 years
Incorporated 9 July 1991
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 February 2025 (8 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£1.77M
Increased by £484.09K (+38%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 1 (+4%)
Total Assets
£7.06M
Decreased by £212.06K (-3%)
Total Liabilities
-£2.07M
Decreased by £662.85K (-24%)
Net Assets
£4.99M
Increased by £450.79K (+10%)
Debt Ratio (%)
29%
Decreased by 8.26% (-22%)
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Repayment History
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