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Lock G & R Limited

Lock G & R Limited is an active company incorporated on 11 September 2017 with the registered office located in Worthing, West Sussex. Lock G & R Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10955800
Private limited company
Age
8 years
Incorporated 11 September 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 September 2025 (1 month ago)
Next confirmation dated 11 September 2026
Due by 25 September 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
Amelia House
Crescent Road
Worthing
West Sussex
BN11 1RL
United Kingdom
Address changed on 3 Oct 2025 (27 days ago)
Previous address was Chart House 2 Effingham Road Reigate Surrey RH2 7JN England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • Chartered Patent Agent • British • Lives in England • Born in Nov 1971
Director • British • Lives in England • Born in Jun 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Lock Ip Limited
Mr Graham James Lock is a mutual person.
Active
KBGL Limited
Mr Graham James Lock is a mutual person.
Active
FHS Properties Limited
Mr Graham James Lock is a mutual person.
Active
Fry Heath & Spence LLP
Mr Graham James Lock is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£733.81K
Increased by £731.18K (+27780%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.72M
Decreased by £1.26M (-42%)
Total Liabilities
-£65.05K
Decreased by £223.89K (-77%)
Net Assets
£1.65M
Decreased by £1.04M (-39%)
Debt Ratio (%)
4%
Decreased by 5.9% (-61%)
Latest Activity
Registered Address Changed
27 Days Ago on 3 Oct 2025
Confirmation Submitted
1 Month Ago on 23 Sep 2025
Full Accounts Submitted
7 Months Ago on 31 Mar 2025
Amended Micro Accounts Submitted
1 Year 1 Month Ago on 25 Sep 2024
Amended Full Accounts Submitted
1 Year 1 Month Ago on 25 Sep 2024
Amended Micro Accounts Submitted
1 Year 1 Month Ago on 25 Sep 2024
Amended Micro Accounts Submitted
1 Year 1 Month Ago on 25 Sep 2024
Amended Full Accounts Submitted
1 Year 1 Month Ago on 25 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 11 Sep 2024
Full Accounts Submitted
1 Year 5 Months Ago on 31 May 2024
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Documents
Registered office address changed from Chart House 2 Effingham Road Reigate Surrey RH2 7JN England to Amelia House Crescent Road Worthing West Sussex BN11 1RL on 3 October 2025
Submitted on 3 Oct 2025
Confirmation statement made on 11 September 2025 with no updates
Submitted on 23 Sep 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 31 Mar 2025
Amended micro company accounts made up to 31 August 2020
Submitted on 25 Sep 2024
Amended total exemption full accounts made up to 31 August 2022
Submitted on 25 Sep 2024
Amended micro company accounts made up to 31 August 2018
Submitted on 25 Sep 2024
Amended micro company accounts made up to 31 August 2019
Submitted on 25 Sep 2024
Amended total exemption full accounts made up to 31 August 2021
Submitted on 25 Sep 2024
Confirmation statement made on 11 September 2024 with updates
Submitted on 11 Sep 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 31 May 2024
Repayment History
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