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Lockwood & Rann Investments Limited

Lockwood & Rann Investments Limited is an active company incorporated on 5 November 2009 with the registered office located in Bath, Somerset. Lockwood & Rann Investments Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07067191
Private limited company
Age
16 years
Incorporated 5 November 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 5 November 2024 (1 year ago)
Next confirmation dated 5 November 2025
Due by 19 November 2025 (5 days remaining)
Last change occurred 1 year 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 (10 months remaining)
Learn more about Lockwood & Rann Investments Limited
Contact Update Details
Address
5 Kelso Place
Upper Bristol Road
Bath
BA1 3AU
England
Address changed on 5 Nov 2025 (8 days ago)
Previous address was 5 5 Kelso Place Upper Bristol Road Bath BA1 3AU England
Telephone
01225326381
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Lucy Turner
Director • British • Lives in England • Born in Sep 1975
Timothy Edward Webster
Director • British • Lives in England • Born in Oct 1973
Jack's Rainbow Limited
PSC
Red Chimp Investments Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Lockwood & Rann Ventures Ltd
Lucy Turner and Timothy Edward Webster are mutual people.
Active
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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
£149.76K
Decreased by £45.38K (-23%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 3 (-60%)
Total Assets
£1.53M
Decreased by £411.29K (-21%)
Total Liabilities
-£95.53K
Decreased by £69.85K (-42%)
Net Assets
£1.43M
Decreased by £341.44K (-19%)
Debt Ratio (%)
6%
Decreased by 2.28% (-27%)
See 10 Year Full Financials
Latest Activity
Red Chimp Investments Limited (PSC) Details Changed
8 Days Ago on 5 Nov 2025
Registered Address Changed
8 Days Ago on 5 Nov 2025
Registered Address Changed
8 Days Ago on 5 Nov 2025
Red Chimp Investments Limited (PSC) Details Changed
8 Days Ago on 5 Nov 2025
Jack's Rainbow Limited (PSC) Details Changed
8 Days Ago on 5 Nov 2025
Registered Address Changed
8 Days Ago on 5 Nov 2025
Full Accounts Submitted
1 Month Ago on 24 Sep 2025
Confirmation Submitted
1 Year Ago on 6 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 10 Sep 2024
Confirmation Submitted
2 Years Ago on 6 Nov 2023
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Documents
Change of details for Red Chimp Investments Limited as a person with significant control on 5 November 2025
Submitted on 6 Nov 2025
Registered office address changed from 5 5 Kelso Place Upper Bristol Road Bath BA1 3AU England to 5 Kelso Place Upper Bristol Road Bath BA1 3AU on 5 November 2025
Submitted on 5 Nov 2025
Change of details for Red Chimp Investments Limited as a person with significant control on 5 November 2025
Submitted on 5 Nov 2025
Registered office address changed from The Barns Bourton Hill Bourton-on-the-Water Cheltenham GL54 2LF England to 5 5 Kelso Place Upper Bristol Road Bath BA1 3AU on 5 November 2025
Submitted on 5 Nov 2025
Registered office address changed from 5 Kelso Place Upper Bristol Road Bath BA1 3AU to The Barns Bourton Hill Bourton-on-the-Water Cheltenham GL54 2LF on 5 November 2025
Submitted on 5 Nov 2025
Change of details for Jack's Rainbow Limited as a person with significant control on 5 November 2025
Submitted on 5 Nov 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 24 Sep 2025
Confirmation statement made on 5 November 2024 with updates
Submitted on 6 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 10 Sep 2024
Confirmation statement made on 5 November 2023 with no updates
Submitted on 6 Nov 2023
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Repayment History
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