ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Capital Locks Limited

Capital Locks Limited is an active company incorporated on 2 September 2011 with the registered office located in Hove, East Sussex. Capital Locks Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07760514
Private limited company
Age
14 years
Incorporated 2 September 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 September 2025 (1 month ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (11 months remaining)
Last change occurred 4 days ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Learn more about Capital Locks Limited
Contact Update Details
Address
4 Mason's Yard
177 Westbourne Street
Hove
East Sussex
BN3 5FB
United Kingdom
Address changed on 9 Feb 2022 (3 years ago)
Previous address was 39 Sackville Road Hove East Sussex BN3 3WD
Telephone
01273871110
Email
Unreported
See All Contacts
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Malcolm David Taylor
Director • PSC • British • Lives in England • Born in May 1967
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£17.45K
Increased by £3.12K (+22%)
Total Liabilities
-£7.72K
Increased by £789 (+11%)
Net Assets
£9.73K
Increased by £2.33K (+31%)
Debt Ratio (%)
44%
Decreased by 4.11% (-9%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Days Ago on 8 Oct 2025
Micro Accounts Submitted
11 Months Ago on 29 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 2 Sep 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 7 Nov 2023
Confirmation Submitted
2 Years 1 Month Ago on 6 Sep 2023
Micro Accounts Submitted
2 Years 12 Months Ago on 14 Oct 2022
Confirmation Submitted
3 Years Ago on 1 Sep 2022
Registered Address Changed
3 Years Ago on 9 Feb 2022
Micro Accounts Submitted
3 Years Ago on 13 Dec 2021
Confirmation Submitted
4 Years Ago on 7 Sep 2021
Get Alerts
Get Credit Report
Discover Capital Locks Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 1 September 2025 with updates
Submitted on 8 Oct 2025
Micro company accounts made up to 30 September 2024
Submitted on 29 Oct 2024
Confirmation statement made on 1 September 2024 with no updates
Submitted on 2 Sep 2024
Micro company accounts made up to 30 September 2023
Submitted on 7 Nov 2023
Confirmation statement made on 1 September 2023 with no updates
Submitted on 6 Sep 2023
Micro company accounts made up to 30 September 2022
Submitted on 14 Oct 2022
Confirmation statement made on 1 September 2022 with no updates
Submitted on 1 Sep 2022
Registered office address changed from 39 Sackville Road Hove East Sussex BN3 3WD to 4 Mason's Yard 177 Westbourne Street Hove East Sussex BN3 5FB on 9 February 2022
Submitted on 9 Feb 2022
Micro company accounts made up to 30 September 2021
Submitted on 13 Dec 2021
Confirmation statement made on 2 September 2021 with no updates
Submitted on 7 Sep 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs