LOK DEVELOPMENTS JV2 LTD

Active Wakefield
1 employees website.com
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LOK DEVELOPMENTS JV2 LTD

Founded 18 Aug 2017 Active Wakefield, United Kingdom 1 employees website.com

Previous Company Names

KAPEX CONSTRUCTION (ALNWICK) LTD 18 Aug 2017 — 22 Aug 2018
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Aug 2025 Next due 31 Aug 2026 2 months remaining
Net assets £-12M £4M 2024 year on year
Total assets £7M £4M 2024 year on year
Total Liabilities £18M £21K 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

9 Silkwood Park Fryers Way Wakefield WF5 9TJ

Full company profile for LOK DEVELOPMENTS JV2 LTD (10921649), an active company based in Wakefield, United Kingdom. Incorporated 18 Aug 2017. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£90.30k

Decreased by £158.75k (-64%)

Net Assets

-£11.59M

Decreased by £4.16M (-56%)

Total Liabilities

£18.40M

Increased by £20.86k (+0%)

Turnover

N/A

Employees

1

Debt Ratio

270%

Increased by 102 (+61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Mysing Development Capital LimitedCorporate-directorUnited KingdomUnknown28 Jun 2019Active
Robin ParkerDirectorBritishEngland5924 Dec 2021Active

Shareholders

Shareholders (2)

Robin Parker
60.0%
Mysing Development Capital Limited
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 28 Jun 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robin Parker

British

Active
Notified 24 Dec 2021
Residence England
DOB October 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Morton Group Ltd

Ceased 24 Dec 2021

Ceased

Group Structure

Group Structure

LOK DEVELOPMENTS JV2 LTD Current Company

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Sanderson Hospital, Salters Road, Gosforth, Newcastle Upon Tyne NEWCASTLE UPON TYNE
Freehold£5,350,0009 Jul 2019
Sanderson Hospital, Salters Road, Gosforth, Newcastle Upon Tyne
Freehold £5,350,000
Added 9 Jul 2019
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Aug 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Aug 2024Confirmation StatementConfirmation statement made on 17 Aug 2024 with no updates
31 Aug 2023AccountsAnnual accounts made up to 31 Mar 2023
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Aug 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

27 Aug 2024 Confirmation Statement

Confirmation statement made on 17 Aug 2024 with no updates

31 Aug 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 17 Aug 2025 with no updates

9 months ago on 26 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 17 Aug 2024 with no updates

1 years ago on 27 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 31 Aug 2023