£62k
+97%vs Dec 2023Active08124918Private limited companyWhitchurch
LOCKGATE CAFE LTD
B66/10001
Summary
LOCKGATE CAFE LTD is an active private limited company (company number 08124918) incorporated on 29 June 2012, registered in Whitchurch. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £62k, with 1 employee on average. Net assets rose 97% on the prior period (£32k).
Peer position · net assets
By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Key dates
- Incorporated
- 29 June 201214 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 13 July 2027in 264 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £62k | — | £64k | — | — | — | 1 |
| 31 December 2023 | £32k | — | £33k | — | — | — | 1 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
66 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £62,201 at 2024-12-31 |
| +8 | Net assets growing+97.4% vs prior period |
| +8 | EstablishedIncorporated 2012-06-29 (14 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 66 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Matthew David Cox
- owns 25–50% of shares
- Mr Lee David Cox
- 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.
07
Timeline
- Confirmation statement duein 264 days
- Next accounts due22 days overdue
- Accounts period endNet assets £62k · small accounts
- Accounts period endNet assets £32k · small accounts
- Incorporated
08
Similar companies in the UK
- T C PROPERTY MANAGEMENT LIMITEDNewton Abbot · inc. Jun 2012
- JARVIS AND JARVIS LTDDereham · inc. Jun 2012
- ARROWEDGE PROPERTIES LTDBournemouth · inc. Jun 2012
- TFM PROPERTY LIMITEDShrewsbury · inc. Jun 2012
- GANNICOTT ENTERPRISES LTDSwindon · inc. Jun 2012
- LIONCO LTDBournemouth · inc. Jun 2012
All companies incorporated on 29 June 2012 · in Jun 2012.
09
Reminders for LOCKGATE CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.