LOCK'S DROVE PROPERTY LIMITED

14454496
Active Stockton On Tees

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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LOCK'S DROVE PROPERTY LIMITED

14454496

Other letting and operating of own or leased real estate

Founded 1 Nov 2022 Active Stockton On Tees, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 3 Nov 2025 Next due 14 Nov 2026 5 months remaining
Net assets £-71K £29K 2025 year on year
Total assets £1M £6K 2025 year on year
Total Liabilities £1M £23K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

3b Lockheed Court Stockton On Tees TS18 3SH England

Full company profile for LOCK'S DROVE PROPERTY LIMITED (14454496), an active company based in Stockton On Tees, England. Incorporated 1 Nov 2022. Other letting and operating of own or leased real estate. 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 3 months overdue

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

Cash in Bank

N/A

Net Assets

-£71.35k

Decreased by £29.34k (-70%)

Total Liabilities

£1.36M

Increased by £23.05k (+2%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

106%

Increased by 3 (+3%)

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

Officers

Officers

2 active
Status
Camilla WilliamsDirectorBritishEngland481 Nov 2022Active
James Arden Bruce WilliamsDirectorBritishEngland481 Nov 2022Active

Shareholders

Shareholders (1)

Lock's Drove Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LOCK'S DROVE PROPERTY LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
land on the east side of Laramie, Lockes Drove, Pill Heath, Andover (SP11 0JQ) TEST VALLEY
Freehold-8 Mar 2023
land lying to the North of Lockes Drove, Hurstbourne Tarrant TEST VALLEY
Freehold-8 Mar 2023
Laramie, Lockes Drove, Pill Heath, Andover (SP11 0JQ) TEST VALLEY
Freehold£1,220,0008 Mar 2023
land on the north side of Lockes Drove, Pill Heath, Andover TEST VALLEY
Freehold-8 Mar 2023
land on the east side of Laramie, Lockes Drove, Pill Heath, Andover (SP11 0JQ)
Freehold
Added 8 Mar 2023
District TEST VALLEY
land lying to the North of Lockes Drove, Hurstbourne Tarrant
Freehold
Added 8 Mar 2023
District TEST VALLEY
Laramie, Lockes Drove, Pill Heath, Andover (SP11 0JQ)
Freehold £1,220,000
Added 8 Mar 2023
District TEST VALLEY
land on the north side of Lockes Drove, Pill Heath, Andover
Freehold
Added 8 Mar 2023
District TEST VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with updates
31 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
4 Nov 2024Confirmation StatementConfirmation statement made on 31 Oct 2024 with updates
3 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with updates

31 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

4 Nov 2024 Confirmation Statement

Confirmation statement made on 31 Oct 2024 with updates

3 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 27 Mar 2026

Confirmation statement made on 31 Oct 2025 with updates

7 months ago on 3 Nov 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 31 Oct 2024 with updates

1 years ago on 4 Nov 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 3 Jun 2024