LOCK'S DROVE GROUP LIMITED

14396301
Active Stockton On Tees

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
L

LOCK'S DROVE GROUP LIMITED

14396301

Activities of other holding companies n.e.c.

Founded 4 Oct 2022 Active Stockton On Tees, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 21 Jan 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 15 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3b Lockheed Court Stockton On Tees TS18 3SH England

Full company profile for LOCK'S DROVE GROUP LIMITED (14396301), an active company based in Stockton On Tees, England. Incorporated 4 Oct 2022. Activities of other holding companies n.e.c.. 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 dormant
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 90 Shares £90 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 202290£90£1

Officers

Officers

2 active
Status
Camilla WilliamsDirectorBritishEngland484 Oct 2022Active
James Arden Bruce WilliamsDirectorBritishEngland484 Oct 2022Active

Shareholders

Shareholders (2)

James Arden Bruce Williams
50.0%
Camilla Williams
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Camilla Williams

British

Active
Notified 4 Oct 2022
Residence England
DOB June 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Arden Bruce Williams

British

Active
Notified 4 Oct 2022
Residence England
DOB June 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

LOCK'S DROVE GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with updates
7 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
4 Oct 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with updates
26 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
21 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with updates

7 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

4 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with updates

26 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 21 Jan 2026

Confirmation statement made on 3 Oct 2025 with updates

8 months ago on 15 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 7 Mar 2025

Confirmation statement made on 3 Oct 2024 with updates

1 years ago on 4 Oct 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 26 Mar 2024