£206k
+63%vs Dec 2023Active09901298Private limited companySpennymoor
LOCKTECH (NE) LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
LOCKTECH (NE) LIMITED is an active private limited company (company number 09901298) incorporated on 3 December 2015, registered in Spennymoor. Its registered activity is other cleaning services (SIC 81299). Latest small accounts cover the period ending 31 December 2024, showing net assets of £206k and cash of £126k, with 0 employees on average. Net assets rose 63% on the prior period (£127k).
Peer position · net assets
By net assets it sits in the top quarter of 929 comparable companies in Other (median £879, upper quartile £10k).
02
Key dates
- Incorporated
- 3 December 201510 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 17 December 2026in 56 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 81299
- Other cleaning services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£126k
+16%vs Dec 2023Not reported
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £206k | £126k | £152 | £24k | — | — | 0 |
| 31 December 2023 | £127k | £108k | £152 | £22k | — | — | 0 |
Current ratio5.34Current 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 £206,306 at 31 December 2024
- Net assets up 10% or more on the prior period+62.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.34
- Cash at bank of £50,000 or moreCash £125,565
- Incorporated five or more years agoIncorporated 3 December 2015
- 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Gary Broomfield
- 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.
07
Timeline
- Confirmation statement duein 56 days
- Next accounts due22 days overdue
- Accounts period endNet assets £206k · small accounts
- Accounts period endNet assets £127k · small accounts
- Incorporated
08
Similar companies in the UK
- DIRECT CLEANING SERVICES SW LIMITEDChippenham · inc. Nov 2015
- NORWICH TRUCK WASH LIMITEDNorwich · inc. Nov 2015
- NATIONWIDE CLEANERS CENTRAL LTDHuntingdon · inc. Dec 2015
- THE EXCLUSIVE SERVICES GROUP LIMITEDIpswich · inc. Dec 2015
- SUPERPROPERTY CLEARANCE (UK) LIMITEDLeominster · inc. Dec 2015
- DIAMOND SHINE CLEANING AND OVEN CLEANING LIMITEDLlanfairpwllgwyngyll · inc. Nov 2015
All companies incorporated on 3 December 2015 · in Dec 2015.
09
Reminders for LOCKTECH (NE) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.