JAMES LOCKYER DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,68×

YoY profit / (loss) (2009 vs 2016)YoY profit / (loss)

+9,4%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04983490

Founded03/12/2003

PurposeActivities of business and employers membership organisations

Address7 Buttlegate, Downderry, Torpoint, Cornwall, PL11 3NQ

Confirmation StatementNext due: 17/12/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date03/12/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

17/02/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

03/12/2003

Appointed James William Lockyer (person)

Appointed as Director

Metric	2009	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£67.152	£73.455	—	—	—	—	—	—	—	—
Total assets	£70.457	£73.555	£265.875	£380.202	£432.066	£516.785	£551.466	£535.689	£100	£151.328
Net Assets Liabilities	—	—	£265.875	£380.202	£432.066	£516.785	£551.466	£535.689	£647.993	£621.976
Equity	—	—	£265.875	£380.202	£432.066	£516.785	£551.466	£535.689	£100	£151.328
Current Assets	£136.328	£635.901	£660.760	£393.131	£148.313	£196.418	£96.748	£77.666	£86.829	£46.425
Net Current Assets Liabilities	£-302.719	£-293.354	£-250.899	£-124.049	£-68.922	£26.565	£59.305	£42.329	£45.094	£19.886
Total Assets Less Current Liabilities	£70.457	£74.782	£270.068	£391.676	£442.872	£526.634	£561.783	£546.275	£699.597	£673.263
Cash Bank On Hand	—	—	£60.625	£43.131	£148.313	£44.924	£96.126	£77.550	£86.737	£44.204
Debtors	£10.625	£600.000	£600.135	£350.000	£151.494	£151.494	£622	£116	£92	£2221
Other Debtors	£10.625	—	£600.000	£350.000	£151.494	£151.494	£116	£116	£92	—
Creditors	—	—	£911.659	£517.180	£217.235	£169.853	£37.443	£35.337	£41.735	£26.539
Trade Creditors Trade Payables	—	—	—	—	—	£602	£602	—	£-2	—
Other Creditors	—	—	£34.853	£30.558	—	—	—	—	£2267	—
Number Shares Allotted	—	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	4	4	4	4	4	4	2	4
Accrued Liabilities	—	—	—	£9708	£8710	£7334	£7604	£9962	£9894	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£12.933	£16.864	£850	£826	£1689	£3462	£4963	£6089
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£3304	£2331	£3831	—	—
Amounts Owed By Related Parties	—	—	—	—	—	—	—	£9374	£9374	—
Amounts Owed To Related Parties	—	—	£868.177	£468.164	£173.164	£130.664	£383	£383	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£125.703	£35.901	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£929.255	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£449.604	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£-16.037	£-850	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	£-27.739	£-919	—	—	—	—
Fixed Assets	£380.528	£368.136	£520.967	£515.725	£511.794	£500.069	£502.478	£503.946	£654.503	£653.377
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	—	£150.000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£5242	£3931	£23	£826	£863	£1773	£1501	£1126
Investment Property	—	—	£500.000	£500.000	£500.000	£500.000	£500.000	£500.000	£650.000	£650.000
Investment Property Fair Value Model	—	—	£500.000	£500.000	£500.000	£500.000	£500.000	£650.000	£650.000	£650.000
Net Assets Liabilities Including Pension Asset Liability	£70.457	£73.555	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£29.466	£16.979
Profit Loss Account Reserve	£67.152	£73.455	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£20.967	£15.725	£11.794	£69	£2478	£3946	£4503	£4503
Property Plant Equipment Gross Cost	—	—	£28.658	£28.658	£919	£3304	£5635	£9466	£9466	£9466
Provisions For Liabilities Balance Sheet Subtotal	—	—	£4193	£11.474	£10.806	£9849	£10.317	£10.586	£51.584	—
Provisions For Liabilities Charges	—	£1227	—	—	—	—	—	—	—	—
Shareholder Funds	£67.252	£73.555	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£380.528	£368.136	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£410.800	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£37.624	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£7352	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£51.604	£51.287
Taxation Social Security Payable	—	—	£8629	£8750	£35.361	£31.855	£28.854	£24.992	£31.167	—
Trade Debtors Trade Receivables	—	—	£135	—	—	£622	£622	£236	£0	£2221
Value Shares Allotted	—	£100	—	—	—	—	—	—	—	—

Metric

2009

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£67.152

£73.455

—

Total assets

£70.457

£73.555

£265.875

£380.202

£432.066

£516.785

£551.466

£535.689

£100

£151.328

Net Assets Liabilities

—

£265.875

£380.202

£432.066

£516.785

£551.466

£535.689

£647.993

£621.976

Equity

—

£265.875

£380.202

£432.066

£516.785

£551.466

£535.689

£100

£151.328

Current Assets

£136.328

£635.901

£660.760

£393.131

£148.313

£196.418

£96.748

£77.666

£86.829

£46.425

Net Current Assets Liabilities

£-302.719

£-293.354

£-250.899

£-124.049

£-68.922

£26.565

£59.305

£42.329

£45.094

£19.886

Total Assets Less Current Liabilities

£70.457

£74.782

£270.068

£391.676

£442.872

£526.634

£561.783

£546.275

£699.597

£673.263

Cash Bank On Hand

—

£60.625

£43.131

£148.313

£44.924

£96.126

£77.550

£86.737

£44.204

Debtors

£10.625

£600.000

£600.135

£350.000

£151.494

£622

£116

£92

£2221

Other Debtors

£10.625

—

£600.000

£350.000

£151.494

£116

£92

—

Creditors

—

£911.659

£517.180

£217.235

£169.853

£37.443

£35.337

£41.735

£26.539

Trade Creditors Trade Payables

—

£602

—

£-2

—

Other Creditors

—

£34.853

£30.558

—

£2267

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£9708

£8710

£7334

£7604

£9962

£9894

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.933

£16.864

£850

£826

£1689

£3462

£4963

£6089

Additions Other Than Through Business Combinations Property Plant Equipment

—

£3304

£2331

£3831

—

Amounts Owed By Related Parties

—

£9374

—

Amounts Owed To Related Parties

—

£868.177

£468.164

£173.164

£130.664

£383

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£125.703

£35.901

—

Creditors Due Within One Year

—

£929.255

—

Creditors Due Within One Year Total Current Liabilities

£449.604

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-16.037

£-850

—

Disposals Property Plant Equipment

—

£-27.739

£-919

—

Fixed Assets

£380.528

£368.136

£520.967

£515.725

£511.794

£500.069

£502.478

£503.946

£654.503

£653.377

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£150.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5242

£3931

£23

£826

£863

£1773

£1501

£1126

Investment Property

—

£500.000

£650.000

Investment Property Fair Value Model

—

£500.000

£650.000

Net Assets Liabilities Including Pension Asset Liability

£70.457

£73.555

—

Other Taxation Social Security Payable

—

£29.466

£16.979

Profit Loss Account Reserve

£67.152

£73.455

—

Property Plant Equipment

—

£20.967

£15.725

£11.794

£69

£2478

£3946

£4503

Property Plant Equipment Gross Cost

—

£28.658

£919

£3304

£5635

£9466

Provisions For Liabilities Balance Sheet Subtotal

—

£4193

£11.474

£10.806

£9849

£10.317

£10.586

£51.584

—

Provisions For Liabilities Charges

—

£1227

—

Shareholder Funds

£67.252

£73.555

—

Tangible Fixed Assets

£380.528

£368.136

—

Tangible Fixed Assets Cost Or Valuation

£410.800

—

Tangible Fixed Assets Depreciation

£37.624

—

Tangible Fixed Assets Depreciation Charge For Period

£7352

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£51.604

£51.287

Taxation Social Security Payable

—

£8629

£8750

£35.361

£31.855

£28.854

£24.992

£31.167

—

Trade Debtors Trade Receivables

—

£135

—

£622

£236

£0

£2221

Value Shares Allotted

—

£100

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

JAMES LOCKYER DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed James William Lockyer (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Roseaton Limited (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of JAMES LOCKYER DEVELOPMENTS LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure