£42k
−10%vs Oct 2024Active08247670Private limited companyHarrogate
HARROGATE LOCKS LIMITED
Significant control: Ian David Martin Johnson (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Security systems service activities (SIC 80200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HARROGATE LOCKS LIMITED is an active private limited company (company number 08247670) incorporated on 10 October 2012, registered in Harrogate. Its registered activity is security systems service activities (SIC 80200). Latest small accounts cover the period ending 31 October 2025, showing net assets of £42k and cash of £9,227, with 2 employees on average. Net assets fell 10% on the prior period (£47k).
Peer position · net assets
By net assets it sits in the top quarter of 654 comparable companies in Other (median £4,180, upper quartile £42k).
02
Ownership and control
- Mr Ian David Martin Johnson
- owns 75–100% 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
- 10 October 201214 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 24 October 2027in 366 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 80200
- Security systems service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£9,227
−45%vs Oct 2024Not reported
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £42k | £9,227 | £6,879 | £56k | — | — | 2 |
| 31 October 2024 | £47k | £17k | £733 | £15k | — | — | 2 |
Current ratio0.29Current assets ÷ creditors within one year
Cash per employee£4,614Cash ÷ 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 above zeroNet assets £41,867 at 31 October 2025
- Current assets below creditors within one yearCurrent ratio 0.29
- Incorporated five or more years agoIncorporated 10 October 2012
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 366 days
- Next accounts duein 281 days
- Accounts period endNet assets £42k · small accounts
- Accounts period endNet assets £47k · small accounts
- Incorporated
08
Similar companies in the UK
- THE ALARM MONITORING COMPANY LIMITEDYork · inc. Oct 2012
- T6 AUDIO VISUAL LTDMoffat · inc. Oct 2012
- GTECHNO LTDAylesbury · inc. Oct 2012
- VIA INTEGRATED SYSTEMS LIMITEDWoodbridge · inc. Oct 2012
- HAMILTON SECURITY SYSTEMS LTD.Abergele · inc. Oct 2012
- SECURE ALARMS SYSTEMS LIMITEDPoole · inc. Sept 2012
All companies incorporated on 10 October 2012 · in Oct 2012.
09
Reminders for HARROGATE LOCKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.