−£229k
vs Dec 2023Active05500911Private limited companyEssex
LOCK INN LTD
Significant control: David William Bales (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LOCK INN LTD is an active private limited company (company number 05500911) incorporated on 6 July 2005, registered in Essex. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£229k and cash of £79, with 1 employee on average. Net assets fell 4% on the prior period (−£221k).
Peer position · net assets
By net assets it sits in the bottom quarter of 430 comparable companies in Essex (median £168, upper quartile £29k).
02
Ownership and control
- Mr David William Bales
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 6 July 200521 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 20 July 2027in 269 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£79
−21%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£229k | £79 | £168 | — | — | — | 1 |
| 31 December 2023 | −£221k | £100 | £647k | — | — | — | 1 |
Cash per employee£79Cash ÷ average employees
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 below zeroNet assets £-229,431 at 31 December 2024
- Incorporated five or more years agoIncorporated 6 July 2005
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 269 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £229k · small accounts
- Accounts period endNet liabilities £221k · small accounts
- Incorporated
08
Similar companies in Essex
- VIC INN LIMITEDColchester · inc. Aug 2005
- MANNEL'S LIMITEDSouthend On Sea · inc. Aug 2005
- UGO'S BAR LIMITEDLeigh On Sea · inc. Apr 2005
- SPIRIT VISION LIMITEDBasildon · inc. Mar 2005
- HIGHBURY LEISURE LIMITEDBasildon · inc. Nov 2005
- BOARS HEAD TAVERN LIMITEDDunmow · inc. Nov 2005
All companies incorporated on 6 July 2005 · in Jul 2005.
09
Reminders for LOCK INN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.