ONE LOCKLEAZE LLP

Active West Malling
0 employees website.com
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ONE LOCKLEAZE LLP

Founded 31 Aug 2020 Active West Malling, United Kingdom 0 employees website.com
Accounts Submitted 1 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Sept 2025 Next due 13 Sept 2026 4 months remaining
Net assets £-2M £627K 2024 year on year
Total assets £27M £2M 2024 year on year
Total Liabilities £29M £3M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

11 Tower View Kings Hill West Malling Kent ME19 4UY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ONE LOCKLEAZE LLP (OC433185), an active company based in West Malling, United Kingdom. Incorporated 31 Aug 2020. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£1.88M

Increased by £1.42M (+314%)

Net Assets

-£1.71M

Decreased by £627.00k (-58%)

Total Liabilities

£29.07M

Increased by £2.80M (+11%)

Turnover

£10.47M

Increased by £2.00M (+24%)

Employees

N/A

Debt Ratio

106%

Increased by 2 (+2%)

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

Officers

2 active
Status
Goram Homes LimitedCorporate-llp-designated-memberUnited KingdomUnknown31 Aug 2020Active
Vistry Linden LimitedCorporate-llp-designated-memberUnited KingdomUnknown31 Aug 2020Active

Shareholders

Shareholders (1)

Vistry Group Plc
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Vistry Linden Limited

United Kingdom

Active
Notified 31 Aug 2020
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Goram Homes Limited

United Kingdom

Active
Notified 31 Aug 2020
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

VISTRY GROUP PLC united kingdom
VISTRY HOMES LIMITED united kingdom
VISTRY LINDEN LIMITED united kingdom
GORAM HOMES LIMITED united kingdom
ONE LOCKLEAZE LLP Current Company

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
20 Beach Road, Ilfracombe (EX34 9QZ) NORTH DEVON
Freehold£295,00010 Nov 2025
63 Raglan Way, Bulwark, Chepstow (NP16 5QP) MONMOUTHSHIRE
Freehold£200,0003 Jul 2025
Land at Lockleaze School, Hogarth Walk, Lockleaze, Bristol (BS7 9XS) CITY OF BRISTOL
Leasehold-19 Apr 2022
20 Beach Road, Ilfracombe (EX34 9QZ)
Freehold £295,000
Added 10 Nov 2025
District NORTH DEVON
63 Raglan Way, Bulwark, Chepstow (NP16 5QP)
Freehold £200,000
Added 3 Jul 2025
District MONMOUTHSHIRE
Land at Lockleaze School, Hogarth Walk, Lockleaze, Bristol (BS7 9XS)
Leasehold
Added 19 Apr 2022
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 2025-03-31
4 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-30 with no updates
23 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
23 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
30 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-30 with no updates
1 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

4 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-30 with no updates

23 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

23 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

30 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-30 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 1 Dec 2025

Confirmation statement made on 2025-08-30 with no updates

7 months ago on 4 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

9 months ago on 23 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

9 months ago on 23 Jul 2025

Confirmation statement made on 2024-08-30 with no updates

1 years ago on 30 Aug 2024