LOCKLEY CONTRACTING LTD

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

Liabilities to equity (2019)Liabilities to equity

197,02×

Liabilities to total assets (2019)Liabilities to total assets

99,5%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number11360019

Founded14/05/2018

PurposeConstruction of domestic buildings; Site preparation; Other building completion and finishing

AddressSuite 8 Weeth Lane, Camborne, Cornwall, TR14 7DB

Confirmation StatementNext due: 23/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/05/2018

Registry AuthorityCompanies House

Registered Capital2 £

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

Timeline (20 events)

16/04/2026

Address updated

Suite 8 Weeth Lane

28/02/2025

Annual accounts filed

Total exemption full accounts made up to 31 May 2024

View file in Documents

14/05/2018

Appointed Martine Louise Rodda (person)

Appointed as Director

Metric	2019	2020	2021	2022	2023	2024
Total assets	£20.000	£101	£82	£17.450	£4	£4
Net Assets Liabilities	—	£101	£82	£17.450	£3730	£600
Equity	£101	£101	£82	£17.450	£4	£4
Share Capital	—	—	—	—	—	£2
Current Assets	—	—	£10.455	£15.023	£49.482	£67.775
Net Current Assets Liabilities	£-27.432	£-27.432	£-38.257	£-66.419	£-35.322	£-2333
Total Assets Less Current Liabilities	£101	£101	£17.347	£30.464	£3730	£31.062
Cash Bank On Hand	£3739	£3739	£10.455	£10.023	£15.430	£368
Debtors	—	—	—	£0	£29.052	£67.407
Other Debtors	—	—	—	—	£2516	—
Creditors	£31.171	£31.171	£48.712	£81.442	£84.804	£70.108
Trade Creditors Trade Payables	—	£0	£173	£4672	£1100	£9036
Other Creditors	—	—	£0	£137	£0	—
Number Shares Issued Fully Paid	2	2	2	2	—	—
Par Value Share	£1	£1	£1	£1	—	—
Average Number Employees During Period	2	2	2	5	3	5
Accrued Liabilities Deferred Income	£2580	£2580	£1400	£1800	£1800	—
Accumulated Amortisation Impairment Intangible Assets	£5000	£10.000	£15.000	£20.000	£20.000	£20.000
Accumulated Depreciation Impairment Property Plant Equipment	£4417	£19.596	£50.395	£79.256	£43.935	£19.839
Advances Credits Directors	—	—	—	—	—	£41.820
Advances Credits Made In Period Directors	—	—	—	—	—	£114.138
Advances Credits Repaid In Period Directors	—	—	—	—	—	£42.629
Bank Borrowings Overdrafts	—	—	—	—	£0	£24.117
Corporation Tax Payable	£2009	£2009	£245	£8319	£23.975	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£23	—	£6813	£-48.853	£35.227
Disposals Property Plant Equipment	£1875	—	—	£23.500	£-119.137	£71.095
Finance Lease Liabilities Present Value Total	—	£0	£17.265	£13.014	£8419	—
Fixed Assets	£27.533	£27.533	£55.604	£96.883	£39.052	£33.395
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£514	—
Increase From Amortisation Charge For Year Intangible Assets	£5000	£5000	£5000	£5000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£4417	£15.202	£30.799	£35.674	£13.531	£11.132
Intangible Assets	£15.000	£15.000	£10.000	£5000	£0	£0
Intangible Assets Gross Cost	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000
Loans From Directors	—	—	—	—	£27.306	—
Nominal Value Shares Issued Specific Share Issue	£1	—	—	—	—	—
Number Shares Issued Specific Share Issue	2	—	—	—	—	—
Other Remaining Borrowings	—	—	£0	£30.000	£24.500	—
Other Taxation Social Security Payable	—	—	£0	£1929	£30.166	£32.415
Property Plant Equipment	£12.533	£12.533	£45.604	£91.883	£39.052	£39.052
Property Plant Equipment Gross Cost	£16.950	£65.200	£142.278	£185.253	£82.986	£53.234
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	£0	£6345
Total Additions Including From Business Combinations Intangible Assets	£20.000	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£18.825	£48.250	£77.078	£66.475	£16.870	£41.343
Total Inventories	—	—	£0	£5000	£5000	£0
Trade Debtors Trade Receivables	—	—	—	£0	£21.849	£3137
Work In Progress	—	—	£0	£5000	£5000	—

Metric

2019

2020

2021

2022

2023

2024

Total assets

£20.000

£101

£82

£17.450

£4

Net Assets Liabilities

—

£101

£82

£17.450

£3730

£600

Equity

£101

£82

£17.450

£4

Share Capital

—

£2

Current Assets

—

£10.455

£15.023

£49.482

£67.775

Net Current Assets Liabilities

£-27.432

£-38.257

£-66.419

£-35.322

£-2333

Total Assets Less Current Liabilities

£101

£17.347

£30.464

£3730

£31.062

Cash Bank On Hand

£3739

£10.455

£10.023

£15.430

£368

Debtors

—

£0

£29.052

£67.407

Other Debtors

—

£2516

—

Creditors

£31.171

£48.712

£81.442

£84.804

£70.108

Trade Creditors Trade Payables

—

£0

£173

£4672

£1100

£9036

Other Creditors

—

£0

£137

£0

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

Accrued Liabilities Deferred Income

£2580

£1400

£1800

—

Accumulated Amortisation Impairment Intangible Assets

£5000

£10.000

£15.000

£20.000

Accumulated Depreciation Impairment Property Plant Equipment

£4417

£19.596

£50.395

£79.256

£43.935

£19.839

Advances Credits Directors

—

£41.820

Advances Credits Made In Period Directors

—

£114.138

Advances Credits Repaid In Period Directors

—

£42.629

Bank Borrowings Overdrafts

—

£0

£24.117

Corporation Tax Payable

£2009

£245

£8319

£23.975

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£23

—

£6813

£-48.853

£35.227

Disposals Property Plant Equipment

£1875

—

£23.500

£-119.137

£71.095

Finance Lease Liabilities Present Value Total

—

£0

£17.265

£13.014

£8419

—

Fixed Assets

£27.533

£55.604

£96.883

£39.052

£33.395

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£514

—

Increase From Amortisation Charge For Year Intangible Assets

£5000

—

Increase From Depreciation Charge For Year Property Plant Equipment

£4417

£15.202

£30.799

£35.674

£13.531

£11.132

Intangible Assets

£15.000

£10.000

£5000

£0

Intangible Assets Gross Cost

£20.000

Loans From Directors

—

£27.306

—

Nominal Value Shares Issued Specific Share Issue

£1

—

Number Shares Issued Specific Share Issue

—

Other Remaining Borrowings

—

£0

£30.000

£24.500

—

Other Taxation Social Security Payable

—

£0

£1929

£30.166

£32.415

Property Plant Equipment

£12.533

£45.604

£91.883

£39.052

Property Plant Equipment Gross Cost

£16.950

£65.200

£142.278

£185.253

£82.986

£53.234

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£0

£6345

Total Additions Including From Business Combinations Intangible Assets

£20.000

—

Total Additions Including From Business Combinations Property Plant Equipment

£18.825

£48.250

£77.078

£66.475

£16.870

£41.343

Total Inventories

—

£0

£5000

£0

Trade Debtors Trade Receivables

—

£0

£21.849

£3137

Work In Progress

—

£0

£5000

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

LOCKLEY CONTRACTING LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Address updated

Annual accounts filed

Appointed Martine Louise Rodda (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Martine Louise Rodda (person)

Appointed Oliver Maurice Lockley (person)

Appointed Martine Louise Rodda (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LOCKLEY CONTRACTING LTD

Gazette Filings Brought Up To Date

Gazette Notice Compulsory

Confirmation statement

Total exemption full accounts made up to 31 May 2024

Confirmation statement

Change of director details

Change of details for person with significant control

Change of registered office address

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure