LOCKHILL 2025 LIMITED

Active United Kingdom

Activities of distribution holding companies

5 employees website.com
Environment, agriculture and waste Activities of distribution holding companies
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LOCKHILL 2025 LIMITED

Activities of distribution holding companies

Founded 22 Jan 1988 Active United Kingdom 5 employees website.com
Environment, agriculture and waste Activities of distribution holding companies

Previous Company Names

FARPLANTS GROUP LIMITED 2 Mar 2004 — 4 Nov 2025
LOCKHILL LIMITED 22 Jan 1988 — 2 Mar 2004
Accounts Submitted 17 Apr 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 7 Jul 2025 Next due 21 Jul 2026 1 month remaining
Net assets £2M £503K 2025 year on year
Total assets £4M £1M 2025 year on year
Total Liabilities £2M £618K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOCKHILL 2025 LIMITED (02213321), an active environment, agriculture and waste company based in United Kingdom. Incorporated 22 Jan 1988. Activities of distribution holding companies. 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 Nov → 31 Oct 2025
Type group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Decreased by £2.27M (-100%)

Net Assets

£2.07M

Decreased by £503.10k (-20%)

Total Liabilities

£2.13M

Decreased by £617.61k (-23%)

Turnover

N/A

Employees

5

Decreased by 55 (-92%)

Debt Ratio

51%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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 160,000 Shares £160k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Aug 2010160,000£160k£1

Officers

Officers

1 active 2 resigned
Status
Marc Simon JonesDirectorBritishEngland5320 Sept 2017Active

Shareholders

Shareholders (5)

Fleurie Nursery Limited
40.0%
70,000
Binsted Nursery Limited
20.0%
35,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

LOCKHILL 2025 LIMITED Current Company
WALLOCK LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Farplants Sales Ltd, Yapton Lane, Walberton, Arundel (BN18 0AS) ARUN
Freehold£75,00028 Oct 2024
Land at the back of Star Nurseries, Lake Lane, Barnham, Bognor Regis (PO22 0AL) ARUN
Freehold-26 Oct 2007
Land to the west of Yapton Lane, Walberton ARUN
Leasehold-2 Apr 1998
Farplants Sales Ltd, Yapton Lane, Walberton, Arundel (BN18 0AS)
Freehold £75,000
Added 28 Oct 2024
District ARUN
Land at the back of Star Nurseries, Lake Lane, Barnham, Bognor Regis (PO22 0AL)
Freehold
Added 26 Oct 2007
District ARUN
Land to the west of Yapton Lane, Walberton
Leasehold
Added 2 Apr 1998
District ARUN

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
12 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/25
4 Nov 2025Change Of NameCertificate Change Of Name Company
4 Nov 2025Change Of NameChange Of Name Notice
7 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with updates
17 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

12 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/25

4 Nov 2025 Change Of Name

Certificate Change Of Name Company

4 Nov 2025 Change Of Name

Change Of Name Notice

7 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 17 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/10/25

6 months ago on 12 Nov 2025

Certificate Change Of Name Company

6 months ago on 4 Nov 2025

Change Of Name Notice

6 months ago on 4 Nov 2025

Confirmation statement made on 7 Jul 2025 with updates

10 months ago on 7 Jul 2025