£279k
−18%vs Dec 2024Active03897161Private limited companyMilford Haven
LOCKS ON LINE LIMITED
Significant control: Darrel Stanley Healy Walters (25–50%), Evelyn Mary Catherine Walters (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Locks On Line Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Locks On Line Limited sell?
Registered activity: Retail sale via mail order houses or via Internet (SIC 47910). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
LOCKS ON LINE LIMITED is an active private limited company (company number 03897161) incorporated on 20 December 1999, registered in Milford Haven. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 December 2025, showing net assets of £279k and cash of £177k, with 0 employees on average. Net assets fell 18% on the prior period (£338k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 246 comparable companies in Swansea (median £100, upper quartile £7,330).
02
Ownership and control
- Mr Darrel Stanley Healy Walters
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Evelyn Mary Catherine Walters
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Everlyn Ann Jones
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 December 199926 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 3 January 2027in 71 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£177k
+5%vs Dec 2024Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £279k | £177k | £614k | £529k | — | — | 0 |
| 31 December 2024 | £338k | £168k | £634k | £484k | — | — | 0 |
| 31 December 2023 | £378k | £210k | £626k | £481k | — | — | — |
Current ratio1.5Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £278,902 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.5
- Cash at bank of £50,000 or moreCash £177,490
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 December 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 71 days
- Accounts period endNet assets £279k · small accounts
- Accounts period endNet assets £338k · small accounts
- Accounts period endNet assets £378k · small accounts
- Incorporated
08
Similar companies in Swansea
- HAND OF CREATION LIMITEDCross Hands · inc. Mar 1999
- SPECIAL STAGES LIMITEDCardigan · inc. Sept 2001
- SPLENDID PRODUCTS LTDCeredigion · inc. Jan 2002
- JEFFREY PUGH LIMITEDCeredigion · inc. Sept 1997
- RUGBY RELICS LTDNeath · inc. Jul 2002
- HIFI COLLECTIVE LIMITEDSwansea · inc. May 2003
All companies incorporated on 20 December 1999 · in Dec 1999.
09
Reminders for LOCKS ON LINE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.