£106k
+27%vs Aug 2024Active07795183Private limited companyWorthing
LOCK IP LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
LOCK IP LIMITED is an active private limited company (company number 07795183) incorporated on 3 October 2011, registered in Worthing. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest small accounts cover the period ending 31 August 2025, showing net assets of £106k and cash of £9,737, with 0 employees on average. Net assets rose 27% on the prior period (£83k).
Peer position · net assets
By net assets it sits in the top quarter of 3,117 comparable companies in the UK (median £100, upper quartile £45k).
02
Key dates
- Incorporated
- 3 October 201115 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 17 October 2027in 360 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64304
- Activities of open-ended investment companies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,737
+156%vs Aug 2024Not reported
0
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £106k | £9,737 | £31k | £9,732 | — | — | 0 |
| 31 August 2024 | £83k | £3,808 | £32k | £1,258 | — | — | 0 |
Current ratio4.22Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £106,142 at 31 August 2025
- Net assets up 10% or more on the prior period+27.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.22
- Incorporated five or more years agoIncorporated 3 October 2011
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mrs Rachel Emma Lock
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Graham James Lock
- owns 25–50% of shares
- holds 25–50% 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.
07
Timeline
- Confirmation statement duein 360 days
- Next accounts duein 221 days
- Accounts period endNet assets £106k · small accounts
- Accounts period endNet assets £83k · small accounts
- Incorporated
08
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- GRINFINITY LTDLewes · inc. Feb 2015
- MARSH AND BAXTER LIMITEDLewes · inc. Mar 2008
- LITTLE BLACKBROOK LTDBrighton · inc. Apr 2016
- HW INCOME & GROWTH LTDHove · inc. Sept 2016
All companies incorporated on 3 October 2011 · in Oct 2011.
09
Reminders for LOCK IP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.