LOCKES41 LTD

Active Faversham

Development of building projects

2 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
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LOCKES41 LTD

Development of building projects

Founded 3 May 2019 Active Faversham, England 2 employees website.com
Development of building projectsOther letting and operating of own or leased real estate
Accounts Submitted 30 Jun 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 13 May 2026 Next due 16 May 2027 11 months remaining
Net assets £-123K £3K 2024 year on year
Total assets £1M £2K 2024 year on year
Total Liabilities £1M £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Goods Shed Jubilee Way Faversham Kent ME13 8GD England

Full company profile for LOCKES41 LTD (11977566), an active company based in Faversham, England. Incorporated 3 May 2019. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£66.15k

Increased by £9.39k (+17%)

Net Assets

-£122.67k

Increased by £3.07k (+2%)

Total Liabilities

£1.42M

Decreased by £4.80k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

109%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Officers

Officers

2 active 1 resigned
Status
Eastwood, JoannaDirectorBritishUnited Kingdom5214 Apr 2022Active
Mee, DavidDirectorBritishEngland785 Oct 2020Active

Shareholders

Shareholders (1)

Spread Trustee Company Limited Ato The Swallow Homes Ebt Re Dm
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Spitfire Business Park, Peterborough (PE6 8GY) SOUTH KESTEVEN
Freehold-16 May 2025
Units 1 to 6 (inclusive), 9 and 11 to 14 (inclusive),Horton Building, Spitfire Park, Market Deeping, Peterborough (PE6 8WE) SOUTH KESTEVEN
Freehold£175,33324 Aug 2021
Land at Spitfire Business Park, Peterborough (PE6 8GY)
Freehold
Added 16 May 2025
District SOUTH KESTEVEN
Units 1 to 6 (inclusive), 9 and 11 to 14 (inclusive),Horton Building, Spitfire Park, Market Deeping, Peterborough (PE6 8WE)
Freehold £175,333
Added 24 Aug 2021
District SOUTH KESTEVEN

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
5 Jul 2025Confirmation StatementConfirmation statement made on 2 May 2025 with updates
30 Jun 2025AccountsAnnual accounts made up to 31 Jan 2025
25 Apr 2025OfficersAppointment of Samuel George Want as director on 27 Mar 2025
30 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
13 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

5 Jul 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with updates

30 Jun 2025 Accounts

Annual accounts made up to 31 Jan 2025

25 Apr 2025 Officers

Appointment of Samuel George Want as director on 27 Mar 2025

30 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

2 weeks ago on 13 May 2026

Confirmation statement made on 2 May 2025 with updates

10 months ago on 5 Jul 2025

Annual accounts made up to 31 Jan 2025

11 months ago on 30 Jun 2025

Appointment of Samuel George Want as director on 27 Mar 2025

1 years ago on 25 Apr 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 30 Oct 2024