TOP LOCKS PROPERTIES LIMITED

Active Liverpool

Residents property management

3 employees website.com
Residents property management
T

TOP LOCKS PROPERTIES LIMITED

Residents property management

Founded 6 Sept 2022 Active Liverpool, England 3 employees website.com
Residents property management
Accounts Submitted 27 May 2026 Next due 30 Jun 2026 18 days remaining
Confirmation Submitted 8 Sept 2025 Next due 19 Sept 2026 3 months remaining
Net assets £-3K £2K 2024 year on year
Total assets £304K £13K 2024 year on year
Total Liabilities £307K £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 6, Rathbone Building Liverpool Innovation 360 Edge Lane Liverpool Merseyside L7 9NN England

Full company profile for TOP LOCKS PROPERTIES LIMITED (14340509), an active company based in Liverpool, England. Incorporated 6 Sept 2022. Residents property management. 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 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 18 days remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£1.67k

Net Assets

-£2.75k

Decreased by £1.80k (-191%)

Total Liabilities

£306.77k

Increased by £15.21k (+5%)

Turnover

N/A

Employees

3

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

3 active
Status
Amy GerrardDirectorBritishEngland406 Sept 2022Active
Dears, Richard ThomasDirectorBritishUnited Kingdom556 Sept 2022Active
Paul William GerrardDirectorBritishEngland406 Sept 2022Active

Shareholders

Shareholders (3)

Remstone Holdings Limited
50.0%
Paul William Gerrard
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TOP LOCKS PROPERTIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
4, Top Locks, Wheat Lane, Lathom, Ormskirk (L40 4BF) WEST LANCASHIRE
Freehold£275,0004 Oct 2023
land on the north west side of 4 Top Locks, Lathom WEST LANCASHIRE
Freehold-4 Oct 2023
4, Top Locks, Wheat Lane, Lathom, Ormskirk (L40 4BF)
Freehold £275,000
Added 4 Oct 2023
District WEST LANCASHIRE
land on the north west side of 4 Top Locks, Lathom
Freehold
Added 4 Oct 2023
District WEST LANCASHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 30 Sept 2025
8 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
27 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 5 Sept 2024 with updates
22 Apr 2024AccountsAnnual accounts made up to 30 Sept 2023
27 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

8 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

27 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 5 Sept 2024 with updates

22 Apr 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 weeks ago on 27 May 2026

Confirmation statement made on 5 Sept 2025 with no updates

9 months ago on 8 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 27 Mar 2025

Confirmation statement made on 5 Sept 2024 with updates

1 years ago on 16 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 22 Apr 2024