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Lockwood & Rann Ventures Ltd

Lockwood & Rann Ventures Ltd is an active company incorporated on 5 April 2006 with the registered office located in Bath, Somerset. Lockwood & Rann Ventures Ltd was registered 19 years ago.
Status
Active
Active since 8 years ago
Company No
05770466
Private limited company
Age
19 years
Incorporated 5 April 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 March 2025 (5 months ago)
Next confirmation dated 29 March 2026
Due by 12 April 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Learn more about Lockwood & Rann Ventures Ltd
Contact
Address
5 Kelso Place
Upper Bristol Road
Bath
BA1 3AU
Same address for the past 10 years
Telephone
01225336335
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Timothy Edward Webster
Director • Managing Director • British • Lives in England • Born in Oct 1973
Lucy Turner
Secretary • British • Lives in England • Born in Sep 1975
Lockwood And Rann Investments Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Lockwood & Rann Investments Limited
Lucy Turner and Mr Timothy Edward Webster are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£77.85K
Increased by £12.47K (+19%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£110.62K
Increased by £9.68K (+10%)
Total Liabilities
-£58.39K
Decreased by £1.22K (-2%)
Net Assets
£52.22K
Increased by £10.9K (+26%)
Debt Ratio (%)
53%
Decreased by 6.27% (-11%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 31 Mar 2025
Full Accounts Submitted
1 Year Ago on 10 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 10 Apr 2024
Full Accounts Submitted
2 Years 4 Months Ago on 15 May 2023
Confirmation Submitted
2 Years 5 Months Ago on 3 Apr 2023
Full Accounts Submitted
2 Years 11 Months Ago on 27 Sep 2022
Mrs Lucy O'neill Details Changed
3 Years Ago on 12 Aug 2022
Lucy Turner (PSC) Resigned
8 Years Ago on 12 Jun 2017
Lockwood and Rann Investments Limited (PSC) Appointed
8 Years Ago on 12 Jun 2017
Timothy Edward Webster (PSC) Resigned
8 Years Ago on 12 Jun 2017
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Documents
Confirmation statement made on 29 March 2025 with no updates
Submitted on 31 Mar 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 10 Sep 2024
Confirmation statement made on 29 March 2024 with no updates
Submitted on 10 Apr 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 15 May 2023
Confirmation statement made on 29 March 2023 with no updates
Submitted on 3 Apr 2023
Cessation of Timothy Edward Webster as a person with significant control on 12 June 2017
Submitted on 24 Oct 2022
Notification of Lockwood and Rann Investments Limited as a person with significant control on 12 June 2017
Submitted on 24 Oct 2022
Cessation of Lucy Turner as a person with significant control on 12 June 2017
Submitted on 24 Oct 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 27 Sep 2022
Secretary's details changed for Mrs Lucy O'neill on 12 August 2022
Submitted on 12 Aug 2022
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Repayment History
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