LOCKMOOR LIMITED

Active Billingshurst

Development of building projects

2 employees website.com
Development of building projects
L

LOCKMOOR LIMITED

Development of building projects

Founded 27 Nov 1995 Active Billingshurst, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 23 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 11 Dec 2025 Next due 11 Dec 2026 6 months remaining
Net assets £43K £12K 2025 year on year
Total assets £458K £31K 2025 year on year
Total Liabilities £415K £20K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Brook Cottage Plaistow Road Kirdford Billingshurst West Sussex RH14 0LB United Kingdom

Full company profile for LOCKMOOR LIMITED (03131250), an active company based in Billingshurst, United Kingdom. Incorporated 27 Nov 1995. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£43.37k

Increased by £11.74k (+37%)

Total Liabilities

£415.02k

Increased by £19.72k (+5%)

Turnover

N/A

Employees

2

Debt Ratio

91%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Mar 201398£0£0

Officers

Officers

1 active 2 resigned
Status
Cassandra Fleur RugginzSecretaryBritishUnknown13 Feb 2009Active

Shareholders

Shareholders (2)

Benedict Nathan Wibaut
51.0%
Cassandra Fleur Rugginz
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Benedict Nathan Wibaut

British

Active
Notified 27 Nov 2016
Residence England
DOB January 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Cassandra Fleur Rugginz

British

Active
Notified 27 Nov 2016
Residence England
DOB June 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Dec 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
20 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
13 Jan 2025Confirmation StatementConfirmation statement made on 27 Nov 2024 with no updates
28 Nov 2024Persons With Significant ControlChange to Ms Cassandra Fleur Rugginz as a person with significant control on 28 Nov 2024
23 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Dec 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

20 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

13 Jan 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2024 with no updates

28 Nov 2024 Persons With Significant Control

Change to Ms Cassandra Fleur Rugginz as a person with significant control on 28 Nov 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 23 Mar 2026

Confirmation statement made on 27 Nov 2025 with no updates

5 months ago on 11 Dec 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Mar 2025

Confirmation statement made on 27 Nov 2024 with no updates

1 years ago on 13 Jan 2025

Change to Ms Cassandra Fleur Rugginz as a person with significant control on 28 Nov 2024

1 years ago on 28 Nov 2024