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John Lock Construction Limited

John Lock Construction Limited is an active company incorporated on 19 February 2003 with the registered office located in South Molton, Devon. John Lock Construction Limited was registered 22 years ago.
Status
Active
Active since 8 years ago
Company No
04670655
Private limited company
Age
22 years
Incorporated 19 February 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 February 2025 (8 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
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Contact Update Details
Address
2 Lime Court
Pathfields Business Park
South Molton
EX36 3LH
England
Address changed on 11 Jul 2025 (3 months ago)
Previous address was West Penhill Farm Fremington Barnstaple EX31 2NG England
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Patricia Margaret Lock
Director • Secretary • PSC • Company Secretary • British • Lives in UK • Born in Nov 1963
John William Lock
Director • PSC • Builder • British • Lives in UK • Born in May 1964
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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 (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£177.62K
Decreased by £47.33K (-21%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£279.49K
Decreased by £34.87K (-11%)
Total Liabilities
-£124.98K
Decreased by £29.27K (-19%)
Net Assets
£154.51K
Decreased by £5.6K (-3%)
Debt Ratio (%)
45%
Decreased by 4.35% (-9%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 17 Jul 2025
Registered Address Changed
3 Months Ago on 11 Jul 2025
Confirmation Submitted
8 Months Ago on 11 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 9 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 12 Feb 2024
Full Accounts Submitted
2 Years 2 Months Ago on 17 Aug 2023
Registered Address Changed
2 Years 8 Months Ago on 14 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 14 Feb 2023
Full Accounts Submitted
2 Years 11 Months Ago on 28 Oct 2022
Patricia Margaret Lock (PSC) Details Changed
9 Years Ago on 1 Jul 2016
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 17 Jul 2025
Registered office address changed from West Penhill Farm Fremington Barnstaple EX31 2NG England to 2 Lime Court Pathfields Business Park South Molton EX36 3LH on 11 July 2025
Submitted on 11 Jul 2025
Confirmation statement made on 2 February 2025 with no updates
Submitted on 11 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 9 Sep 2024
Confirmation statement made on 2 February 2024 with no updates
Submitted on 12 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 17 Aug 2023
Confirmation statement made on 2 February 2023 with no updates
Submitted on 14 Feb 2023
Registered office address changed from Lime Court Pathfields Business Park South Molton Devon EX36 3LH to West Penhill Farm Fremington Barnstaple EX31 2NG on 14 February 2023
Submitted on 14 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 28 Oct 2022
Confirmation statement made on 2 February 2022 with no updates
Submitted on 14 Feb 2022
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Repayment History
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