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Lockwood Capital Limited

Lockwood Capital Limited is an active company incorporated on 17 February 2020 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Lockwood Capital Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12466468
Private limited company
Age
5 years
Incorporated 17 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 February 2025 (8 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
17 Queens Lane
Newcastle
NE1 1RN
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Dec 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£299.86K
Decreased by £110.68K (-27%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.9M
Decreased by £62.23K (-2%)
Total Liabilities
-£2.63M
Decreased by £247.96K (-9%)
Net Assets
£272.33K
Increased by £185.74K (+214%)
Debt Ratio (%)
91%
Decreased by 6.46% (-7%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 12 Jun 2025
Confirmation Submitted
7 Months Ago on 28 Mar 2025
Full Accounts Submitted
10 Months Ago on 19 Dec 2024
Charge Satisfied
1 Year 3 Months Ago on 15 Jul 2024
Charge Satisfied
1 Year 3 Months Ago on 15 Jul 2024
New Charge Registered
1 Year 6 Months Ago on 11 Apr 2024
New Charge Registered
1 Year 6 Months Ago on 11 Apr 2024
New Charge Registered
1 Year 6 Months Ago on 9 Apr 2024
New Charge Registered
1 Year 6 Months Ago on 9 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 11 Mar 2024
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 12 Jun 2025
Confirmation statement made on 16 February 2025 with updates
Submitted on 28 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Satisfaction of charge 124664680003 in full
Submitted on 15 Jul 2024
Satisfaction of charge 124664680004 in full
Submitted on 15 Jul 2024
Registration of charge 124664680003, created on 9 April 2024
Submitted on 16 Apr 2024
Registration of charge 124664680004, created on 9 April 2024
Submitted on 16 Apr 2024
Registration of charge 124664680002, created on 11 April 2024
Submitted on 15 Apr 2024
Certificate of change of name
Submitted on 15 Apr 2024
Registration of charge 124664680001, created on 11 April 2024
Submitted on 12 Apr 2024
Repayment History
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