FORMATLOCK LIMITED

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/08/1996

Registry AuthorityCompanies House

Registered Capital3 £

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)	£-9435	£549	£3970	£8353	£22.238	—	—	—	—	—	—	—	—
Other income	£4	£2	—	—	—	—	—	—	—	—	—	—	—
Total assets	£187	£-9431	£553	£3972	£8356	£3	£3	£18.048	£21.680	£19.843	£1120	£-79	£-79
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£19.843	£1120	£-79	£-79
Equity	—	—	—	—	—	£3	£3	£18.048	£21.680	£19.843	£1120	£-79	£-79
Current Assets	—	—	—	—	—	—	—	£31.494	£34.134	£44.286	£2638	—	—
Net Current Assets Liabilities	£186	£-9432	£552	£3971	£8355	£22.240	£20.908	£18.048	£21.680	£19.843	£1120	£-79	£-79
Total Assets Less Current Liabilities	£187	£-9431	£553	£3972	£8356	£22.241	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	£49.973	£41.524	£31.494	£33.773	£44.115	£2485	—	—
Debtors	—	—	—	—	—	—	—	£361	£361	£171	£153	—	—
Other Debtors	—	—	—	—	—	—	—	£361	£361	£171	£153	—	—
Creditors	—	—	—	—	—	£27.733	£20.616	£13.446	£12.454	£24.443	£1518	£79	£79
Other Creditors	—	—	—	—	—	£10.195	£12.027	£3280	£1497	£2038	£1078	£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	£8756	£9620	£14.126	£16.274	£18.873	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£5288	£5288	£5288	£5288	£5288	£5288	£5288	£5288
Balances Amounts Owed To Related Parties	—	—	—	—	—	£8420	£11.012	—	—	—	—	—	—
Called Up Share Capital	£4	£4	£4	£2	£3	—	—	—	—	—	—	—	—
Cash Bank In Hand	£41.565	£7530	£6432	£25.759	£44.593	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£41.379	£16.962	£5880	£21.788	£36.238	—	—	—	—	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	£7200	£8100	£8400	£8400	£11.000	—	—	—	—	—	—	—	—
Employees Total	—	—	—	—	1	1	1	—	—	—	—	—	—
Operating Profit Loss	—	—	—	£54.272	£54.152	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£31.298	£16.891	£5757	£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	£-9435	£549	£3970	£8353	£22.238	—	—	—	—	—	—	—	—
Profit Loss For Period	£-9618	£9984	£43.421	£43.383	£55.885	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£48.918	£-9618	£10.064	£54.272	£54.225	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1	—	—	—	£0	£0	£0	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	£5288	£5288	£5288	£5288	£5288	£5288	£5288	£5288
Share Capital Allotted Called Up Paid	£4	£4	£4	£2	£3	—	—	—	—	—	—	—	—
Shareholder Funds	£187	£-9431	£553	£3972	£8356	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5288	£5288	£5288	£5288	£5288	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5287	£5287	£5287	£5287	£5287	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£10.081	£71	£123	£10.851	£11.913	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£17.538	£8589	—	—	£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)

£-9435

£549

£3970

£8353

£22.238

—

Other income

£4

£2

—

Total assets

£187

£-9431

£553

£3972

£8356

£3

£18.048

£21.680

£19.843

£1120

£-79

Net Assets Liabilities

—

£19.843

£1120

£-79

Equity

—

£3

£18.048

£21.680

£19.843

£1120

£-79

Current Assets

—

£31.494

£34.134

£44.286

£2638

—

Net Current Assets Liabilities

£186

£-9432

£552

£3971

£8355

£22.240

£20.908

£18.048

£21.680

£19.843

£1120

£-79

Total Assets Less Current Liabilities

£187

£-9431

£553

£3972

£8356

£22.241

—

Cash Bank On Hand

—

£49.973

£41.524

£31.494

£33.773

£44.115

£2485

—

Debtors

—

£361

£171

£153

—

Other Debtors

—

£361

£171

£153

—

Creditors

—

£27.733

£20.616

£13.446

£12.454

£24.443

£1518

£79

Other Creditors

—

£10.195

£12.027

£3280

£1497

£2038

£1078

£79

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Admin expenses

£8756

£9620

£14.126

£16.274

£18.873

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£5288

Balances Amounts Owed To Related Parties

—

£8420

£11.012

—

Called Up Share Capital

£4

£2

£3

—

Cash Bank In Hand

£41.565

£7530

£6432

£25.759

£44.593

—

Creditors Due Within One Year

£41.379

£16.962

£5880

£21.788

£36.238

—

Director Remuneration Benefits Excluding Payments To Third Parties

£7200

£8100

£8400

£11.000

—

Employees Total

—

Operating Profit Loss

—

£54.272

£54.152

—

Other Creditors Due Within One Year

£31.298

£16.891

£5757

£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

£-9435

£549

£3970

£8353

£22.238

—

Profit Loss For Period

£-9618

£9984

£43.421

£43.383

£55.885

—

Profit Loss On Ordinary Activities Before Tax

£48.918

£-9618

£10.064

£54.272

£54.225

—

Property Plant Equipment

—

£1

—

£0

Property Plant Equipment Gross Cost

—

£5288

Share Capital Allotted Called Up Paid

£4

£2

£3

—

Shareholder Funds

£187

£-9431

£553

£3972

£8356

—

Tangible Fixed Assets

£1

—

Tangible Fixed Assets Cost Or Valuation

£5288

—

Tangible Fixed Assets Depreciation

£5287

—

Taxation Social Security Due Within One Year

£10.081

£71

£123

£10.851

£11.913

—

Taxation Social Security Payable

—

£17.538

£8589

—

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FORMATLOCK LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Lloyd Linton (person)

Appointed Florence Loretta Linton (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FORMATLOCK LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Capital structure