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Locks On Line Limited

Locks On Line Limited is an active company incorporated on 20 December 1999 with the registered office located in Milford Haven, Dyfed. Locks On Line Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03897161
Private limited company
Age
25 years
Incorporated 20 December 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 April 2025 (4 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (7 months remaining)
Last change occurred 8 years 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)
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Contact
Address
Hamilton House
Hamilton Terrace
Milford Haven
SA73 3JP
Wales
Address changed on 20 Sep 2022 (2 years 11 months ago)
Previous address was The Old Customs House Milford Marina Milford Haven SA73 3AA Wales
Telephone
08452300201
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Mr Darrel Stanley Healy Walters
Director • PSC • British • Lives in Wales • Born in Dec 1966
Evelyn Mary Catherine Jones
Director • Sales Admin • English • Lives in Wales • Born in Nov 1965
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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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
£168.45K
Decreased by £41.36K (-20%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£823.46K
Decreased by £37.32K (-4%)
Total Liabilities
-£485.37K
Increased by £2.84K (+1%)
Net Assets
£338.09K
Decreased by £40.17K (-11%)
Debt Ratio (%)
59%
Increased by 2.89% (+5%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
9 Days Ago on 1 Sep 2025
Confirmation Submitted
4 Months Ago on 28 Apr 2025
Full Accounts Submitted
11 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 25 Apr 2024
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years 4 Months Ago on 24 Apr 2023
Registered Address Changed
2 Years 11 Months Ago on 20 Sep 2022
Full Accounts Submitted
3 Years Ago on 15 Jun 2022
Confirmation Submitted
3 Years Ago on 19 Apr 2022
Full Accounts Submitted
3 Years Ago on 28 Sep 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 1 Sep 2025
Confirmation statement made on 15 April 2025 with no updates
Submitted on 28 Apr 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 15 April 2024 with no updates
Submitted on 25 Apr 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 15 April 2023 with no updates
Submitted on 24 Apr 2023
Registered office address changed from The Old Customs House Milford Marina Milford Haven SA73 3AA Wales to Hamilton House Hamilton Terrace Milford Haven SA73 3JP on 20 September 2022
Submitted on 20 Sep 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 15 Jun 2022
Confirmation statement made on 15 April 2022 with no updates
Submitted on 19 Apr 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 28 Sep 2021
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Repayment History
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