FORMATLOCK LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Net margin (2016)Net margin

30.5%

YoY revenue (2015 vs 2016)YoY revenue

+3.5%

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

Summary

CountryUnited Kingdom

StatusActive

Registration Number03234976

Founded07/08/1996

PurposeOther professional, scientific and technical activities n.e.c.

Address4 Nightingale Crescent, West Horsley, Leatherhead, Surrey, KT24 6PD

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/08/1996

Registry AuthorityCompanies House

Registered Capital£3

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

30/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2025

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

07/08/1996

Company incorporated

Incorporation date: 1996-08-07

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025
Turnover	£57,670	£0	£24,190	£70,546	£73,025	—	—	—	—	—	—	—	—
Profit / (loss)	£-9,435	£549	£3,970	£8,353	£22,238	—	—	—	—	—	—	—	—
Other income	£4	£2	—	—	—	—	—	—	—	—	—	—	—
Total assets	£187	£-9,431	£553	£3,972	£8,356	£3	£3	£18,048	£21,680	£19,843	£1,120	£-79	£-79
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£19,843	£1,120	£-79	£-79
Equity	—	—	—	—	—	£3	£3	£18,048	£21,680	£19,843	£1,120	£-79	£-79
Current Assets	—	—	—	—	—	—	—	£31,494	£34,134	£44,286	£2,638	—	—
Net Current Assets Liabilities	£186	£-9,432	£552	£3,971	£8,355	£22,240	£20,908	£18,048	£21,680	£19,843	£1,120	£-79	£-79
Total Assets Less Current Liabilities	£187	£-9,431	£553	£3,972	£8,356	£22,241	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	£49,973	£41,524	£31,494	£33,773	£44,115	£2,485	—	—
Debtors	—	—	—	—	—	—	—	£361	£361	£171	£153	—	—
Other Debtors	—	—	—	—	—	—	—	£361	£361	£171	£153	—	—
Creditors	—	—	—	—	—	£27,733	£20,616	£13,446	£12,454	£24,443	£1,518	£79	£79
Other Creditors	—	—	—	—	—	£10,195	£12,027	£3,280	£1,497	£2,038	£1,078	£79	£79
Number Shares Allotted	4	4	4	2	3	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	3	3	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	0	0
Admin expenses	£8,756	£9,620	£14,126	£16,274	£18,873	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£5,288	£5,288	£5,288	£5,288	£5,288	£5,288	£5,288	£5,288
Balances Amounts Owed To Related Parties	—	—	—	—	—	£8,420	£11,012	—	—	—	—	—	—
Called Up Share Capital	£4	£4	£4	£2	£3	—	—	—	—	—	—	—	—
Cash Bank In Hand	£41,565	£7,530	£6,432	£25,759	£44,593	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£41,379	£16,962	£5,880	£21,788	£36,238	—	—	—	—	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	£7,200	£8,100	£8,400	£8,400	£11,000	—	—	—	—	—	—	—	—
Employees Total	—	—	—	—	1	1	1	—	—	—	—	—	—
Operating Profit Loss	—	—	—	£54,272	£54,152	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£31,298	£16,891	£5,757	£10,937	£24,325	—	—	—	—	—	—	—	—
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	—	—	—	—	—	—	—	£10,166	£10,957	—	—	—	—
Other Interest Receivable Similar Income	—	—	—	£0	£73	—	—	—	—	—	—	—	—
Other Operating Income	£4	£2	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-9,435	£549	£3,970	£8,353	£22,238	—	—	—	—	—	—	—	—
Profit Loss For Period	£-9,618	£9,984	£43,421	£43,383	£55,885	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£48,918	£-9,618	£10,064	£54,272	£54,225	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1	—	—	—	£0	£0	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	£5,288	£5,288	£5,288	£5,288	£5,288	£5,288	£5,288	£5,288
Share Capital Allotted Called Up Paid	£4	£4	£4	£2	£3	—	—	—	—	—	—	—	—
Shareholder Funds	£187	£-9,431	£553	£3,972	£8,356	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5,288	£5,288	£5,288	£5,288	£5,288	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5,287	£5,287	£5,287	£5,287	£5,287	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£10,081	£71	£123	£10,851	£11,913	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£17,538	£8,589	—	—	£22,405	£440	—	—
Tax On Profit Or Loss On Ordinary Activities	£10,021	£0	£80	£10,851	£10,842	—	—	—	—	—	—	—	—
Total Dividend Payment	—	—	£40,000	£39,000	£42,000	—	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	£57,670	£0	£24,190	£70,546	£73,025	—	—	—	—	—	—	—	—
U K Current Corporation Tax	£10,021	£0	£80	£10,851	£10,842	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

2025

Turnover

£57,670

£0

£24,190

£70,546

£73,025

—

Profit / (loss)

£-9,435

£549

£3,970

£8,353

£22,238

—

Other income

£4

£2

—

Total assets

£187

£-9,431

£553

£3,972

£8,356

£3

£18,048

£21,680

£19,843

£1,120

£-79

Net Assets Liabilities

—

£19,843

£1,120

£-79

Equity

—

£3

£18,048

£21,680

£19,843

£1,120

£-79

Current Assets

—

£31,494

£34,134

£44,286

£2,638

—

Net Current Assets Liabilities

£186

£-9,432

£552

£3,971

£8,355

£22,240

£20,908

£18,048

£21,680

£19,843

£1,120

£-79

Total Assets Less Current Liabilities

£187

£-9,431

£553

£3,972

£8,356

£22,241

—

Cash Bank On Hand

—

£49,973

£41,524

£31,494

£33,773

£44,115

£2,485

—

Debtors

—

£361

£171

£153

—

Other Debtors

—

£361

£171

£153

—

Creditors

—

£27,733

£20,616

£13,446

£12,454

£24,443

£1,518

£79

Other Creditors

—

£10,195

£12,027

£3,280

£1,497

£2,038

£1,078

£79

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Admin expenses

£8,756

£9,620

£14,126

£16,274

£18,873

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5,288

Balances Amounts Owed To Related Parties

—

£8,420

£11,012

—

Called Up Share Capital

£4

£2

£3

—

Cash Bank In Hand

£41,565

£7,530

£6,432

£25,759

£44,593

—

Creditors Due Within One Year

£41,379

£16,962

£5,880

£21,788

£36,238

—

Director Remuneration Benefits Excluding Payments To Third Parties

£7,200

£8,100

£8,400

£11,000

—

Employees Total

—

Operating Profit Loss

—

£54,272

£54,152

—

Other Creditors Due Within One Year

£31,298

£16,891

£5,757

£10,937

£24,325

—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

—

£10,166

£10,957

—

Other Interest Receivable Similar Income

—

£0

£73

—

Other Operating Income

£4

£2

—

Profit Loss Account Reserve

£-9,435

£549

£3,970

£8,353

£22,238

—

Profit Loss For Period

£-9,618

£9,984

£43,421

£43,383

£55,885

—

Profit Loss On Ordinary Activities Before Tax

£48,918

£-9,618

£10,064

£54,272

£54,225

—

Property Plant Equipment

—

£1

—

£0

Property Plant Equipment Gross Cost

—

£5,288

Share Capital Allotted Called Up Paid

£4

£2

£3

—

Shareholder Funds

£187

£-9,431

£553

£3,972

£8,356

—

Tangible Fixed Assets

£1

—

Tangible Fixed Assets Cost Or Valuation

£5,288

—

Tangible Fixed Assets Depreciation

£5,287

—

Taxation Social Security Due Within One Year

£10,081

£71

£123

£10,851

£11,913

—

Taxation Social Security Payable

—

£17,538

£8,589

—

£22,405

£440

—

Tax On Profit Or Loss On Ordinary Activities

£10,021

£0

£80

£10,851

£10,842

—

Total Dividend Payment

—

£40,000

£39,000

£42,000

—

Turnover Gross Operating Revenue

£57,670

£0

£24,190

£70,546

£73,025

—

U K Current Corporation Tax

£10,021

£0

£80

£10,851

£10,842

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

FORMATLOCK LIMITED

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Lloyd Linton (person)

Appointed Florence Loretta Linton (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FORMATLOCK LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Capital structure