T H Lock & Sons Limited
04722416 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-04-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · MICRO ENTITY
- Next accounts due
- 2026-12-31 in 208 days
- Confirmation statement
- last made up 2026-04-03 · next due 2027-04-17
Registered office
Unit CCorporation Street
Taunton
Somerset
Ta1 4aw
Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£57,224
↓10.2%
|
£63,712
↑20.7%
|
£52,779
↑43.1%
|
£36,889
↑10.7%
|
£33,322
|
| Current assets |
£166,049
↓17.8%
|
£202,111
→0.0%
|
£202,363
↓20.2%
|
£253,740
↑14.7%
|
£221,288
|
| Net current assets |
£140,688
↓18.4%
|
£172,486
↓3.3%
|
£178,378
↓2.3%
|
£182,511
↑36.0%
|
£134,197
|
| Equity |
£186,089
↓16.6%
|
£223,193
↑1.5%
|
£219,929
↑4.1%
|
£211,177
↑32.0%
|
£160,017
|
| Other | |||||
| Average employees |
5
→0.0%
|
5
→0.0%
|
5
↓16.7%
|
6
↑20.0%
|
5
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Lock, Jane Elizabeth · Director appointed 2026-04-15
- Lock, William John · Director appointed 2023-02-28
- Lock, Martyn Geoffrey · Director appointed 2003-04-25
- Lock, Jane Elizabeth · Director appointed 2023-02-28 resigned 2026-04-15
- Lock, Richard John · Director appointed 2003-04-25 resigned 2023-02-28
- Waterlow Nominees Limited · Corporate Nominee Director appointed 2003-04-03 resigned 2003-04-25
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 2003-04-03 resigned 2003-04-25
People with significant control (3)
-
Mr Richard John Lock Ceased 2023-02-28Individual Psc · British · resident in England · born 11/1958 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Jane Elizabeth Lock ActiveIndividual Psc · British · resident in England · born 9/1964 · notified 2023-02-28Ownership of shares 25 to 50 percent
-
Mr Martyn Geoffrey Lock ActiveIndividual Psc · British · resident in England · born 9/1963 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Recent filings (15)
- 2026-04-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-04-15 Appointment of director AP01 Officers
- 2026-04-15 Termination director company with name termination date TM01 Officers
- 2026-03-11 Change registered office address company with date old address new address AD01 Address
- 2026-03-11 Change registered office address company with date old address new address AD01 Address
- 2025-12-30 Micro-entity accounts AA Accounts
- 2025-04-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-31 Micro-entity accounts AA Accounts
- 2024-04-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-21 Micro-entity accounts AA Accounts
- 2023-04-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-03-02 Notification of a person with significant control PSC01 PSC
- 2023-03-02 Appointment of director AP01 Officers
- 2023-03-02 Appointment of director AP01 Officers
- 2023-03-02 Termination secretary company with name termination date TM02 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register