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D.J. Lockhart Limited

D.J. Lockhart Limited is an active company incorporated on 20 November 1978 with the registered office located in Portrush, County Derry / Londonderry. D.J. Lockhart Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
NI013186
Private limited company
Northern Ireland Company
Age
46 years
Incorporated 20 November 1978
Size
Unreported
Confirmation
Submitted
Dated 27 September 2025 (1 month ago)
Next confirmation dated 27 September 2026
Due by 11 October 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
126 Dunluce Road
Portrush
BT56 8NB
Northern Ireland
Address changed on 13 Jan 2023 (2 years 9 months ago)
Previous address was Ballycastle Road Coleraine Co Londonderry BT52 2DY
Telephone
02870351121
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Secretary • PSC • Director • British • Lives in Northern Ireland • Born in Oct 1944 • Merchant
Director • British • Lives in Northern Ireland • Born in Jan 1980
Director • Chartered Accountant • British • Lives in Northern Ireland • Born in Jan 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Cookstown Battery And Auto Services Limited
Mrs Marion Alice Lockhart, Mr Brian David Lockhart, and 2 more are mutual people.
Active
Redgates Caravan Parks Limited
Mr Brian David Lockhart, Marion Alice Lockhart, and 1 more are mutual people.
Active
Tilomar Limited
Mr Brian David Lockhart, Marion Alice Lockhart, and 1 more are mutual people.
Active
Moss Property Services Limited
Mr Brian David Lockhart and Marion Alice Lockhart are mutual people.
Active
Mill Farm Management Limited
Mr Brian David Lockhart is a mutual person.
Active
Sarcon (No.224) Limited
Marion Alice Lockhart is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£6.15M
Decreased by £738K (-11%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£31.75M
Increased by £1.32M (+4%)
Total Liabilities
-£1.17M
Decreased by £264K (-18%)
Net Assets
£30.58M
Increased by £1.58M (+5%)
Debt Ratio (%)
4%
Decreased by 1.03% (-22%)
Latest Activity
Confirmation Submitted
27 Days Ago on 7 Oct 2025
Full Accounts Submitted
9 Months Ago on 28 Jan 2025
Mrs Marion Alice Lockhart (PSC) Details Changed
11 Months Ago on 22 Nov 2024
Mrs Marion Alice Lockhart Details Changed
11 Months Ago on 22 Nov 2024
Confirmation Submitted
1 Year 1 Month Ago on 27 Sep 2024
Mr Robert Willam Agnew Appointed
1 Year 5 Months Ago on 14 May 2024
Full Accounts Submitted
1 Year 9 Months Ago on 19 Jan 2024
Confirmation Submitted
2 Years 1 Month Ago on 27 Sep 2023
Mrs Marion Alice Lockhart Details Changed
2 Years 1 Month Ago on 27 Sep 2023
Carol Anne Agnew Resigned
2 Years 10 Months Ago on 4 Jan 2023
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Documents
Confirmation statement made on 27 September 2025 with no updates
Submitted on 7 Oct 2025
Director's details changed for Mrs Marion Alice Lockhart on 22 November 2024
Submitted on 24 Feb 2025
Change of details for Mrs Marion Alice Lockhart as a person with significant control on 22 November 2024
Submitted on 24 Feb 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 28 Jan 2025
Confirmation statement made on 27 September 2024 with updates
Submitted on 27 Sep 2024
Appointment of Mr Robert Willam Agnew as a director on 14 May 2024
Submitted on 5 Sep 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 19 Jan 2024
Director's details changed for Mrs Marion Alice Lockhart on 27 September 2023
Submitted on 27 Sep 2023
Confirmation statement made on 27 September 2023 with no updates
Submitted on 27 Sep 2023
Termination of appointment of Carol Anne Agnew as a director on 4 January 2023
Submitted on 11 May 2023
Repayment History
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