LOCK 17 MANAGEMENT COMPANY LIMITED - Profile & Financials

Accounts Submitted 31 Jul 2024

Confirmation Statement Submitted 14 Jul 2025

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Rendall & Rittner Limited 13b St. George Wharf London SW8 2LE England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

3 active 5 resigned

Show resigned officers

						Status
Alastair James Cubbin	Director	British	United Kingdom	52	29 Mar 2019	Active
Ellen Rose Bryan	Director	British	United Kingdom	34	24 Jun 2024	Active
Rendall & Rittner Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Aug 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Waterside Places (general Partner) Limited

United Kingdom

Active

Notified 30 May 2018

Nature of Control

Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

WATERSIDE PLACES (GENERAL PARTNER) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CANAL & RIVER TRADING CIC united kingdom shares 75 to 100 percent

WARP 4 GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CANAL & RIVER TRUST united kingdom

MUSE PLACES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MORGAN SINDALL GROUP PLC united kingdom

LOCK 17 MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Aug 2025	Officers	Termination of Thomas James Deards as director on 2025-08-01	View(1 page)
1 Aug 2025	Officers	Change to director Mr Alastair James Cubbin on 2025-08-01	View(2 pages)
1 Aug 2025	Officers	Appointment of Rendall & Rittner Limited as director on 2025-08-01	View(2 pages)
1 Aug 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
14 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-05-29 with no updates	View(3 pages)