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Locking & Security Solutions Limited

Locking & Security Solutions Limited is an active company incorporated on 29 January 2001 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Locking & Security Solutions Limited was registered 24 years ago.
Status
Active
Active since 22 years ago
Company No
04149882
Private limited company
Age
24 years
Incorporated 29 January 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 March 2025 (5 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Unit 35 North Tyne Industrial Estate
Longbenton
Newcastle Upon Tyne
NE12 9SZ
England
Address changed on 17 Nov 2022 (2 years 9 months ago)
Previous address was Unit 13 North Tyne Industrial Estate Longbenton Newcastle upon Tyne NE12 9SZ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • PSC • Managing Director • British • Lives in UK • Born in Aug 1972
Director • Secretary • Finance Director • British • Lives in UK • Born in Jun 1958
Director • Sales Director • British • Lives in UK • Born in Mar 1975
Mr David Alexander Whitworth
PSC • British • Lives in England • Born in Jan 1932
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£59.19K
Decreased by £12.94K (-18%)
Turnover
Unreported
Same as previous period
Employees
32
Increased by 1 (+3%)
Total Assets
£2M
Decreased by £31.81K (-2%)
Total Liabilities
-£886.54K
Decreased by £181.02K (-17%)
Net Assets
£1.12M
Increased by £149.21K (+15%)
Debt Ratio (%)
44%
Decreased by 8.21% (-16%)
Latest Activity
Confirmation Submitted
5 Months Ago on 3 Apr 2025
Shares Cancelled
8 Months Ago on 23 Dec 2024
Own Shares Purchased
8 Months Ago on 16 Dec 2024
Neil Wilson Rule (PSC) Appointed
10 Months Ago on 30 Oct 2024
Brian Peter Nesbitt Resigned
10 Months Ago on 30 Oct 2024
Brian Peter Nesbitt Resigned
10 Months Ago on 30 Oct 2024
Small Accounts Submitted
11 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 5 Apr 2024
Small Accounts Submitted
1 Year 11 Months Ago on 26 Sep 2023
David Alexander Whitworth Resigned
2 Years 3 Months Ago on 21 May 2023
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Documents
Confirmation statement made on 20 March 2025 with updates
Submitted on 3 Apr 2025
Cancellation of shares. Statement of capital on 30 October 2024
Submitted on 23 Dec 2024
Purchase of own shares.
Submitted on 16 Dec 2024
Termination of appointment of Brian Peter Nesbitt as a secretary on 30 October 2024
Submitted on 31 Oct 2024
Termination of appointment of Brian Peter Nesbitt as a director on 30 October 2024
Submitted on 31 Oct 2024
Notification of Neil Wilson Rule as a person with significant control on 30 October 2024
Submitted on 31 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 20 March 2024 with no updates
Submitted on 5 Apr 2024
Accounts for a small company made up to 31 December 2022
Submitted on 26 Sep 2023
Termination of appointment of David Alexander Whitworth as a director on 21 May 2023
Submitted on 6 Jul 2023
Repayment History
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