CENTRALOCK LTD
Company number 10502159 · Active · Cramlington NE23 3SY
CENTRALOCK LTD is an active private limited company (company number 10502159) incorporated on 29 November 2016, registered in Cramlington. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£1.05m and cash of £17k, with 6 employees on average. Net assets fell 6% on the prior period (−£993k).
By net assets it sits in the bottom quarter of 146 comparable companies in Newcastle (median £5,656, upper quartile £37k).
Key dates
- Incorporated
- 29 November 2016
- Next accounts due
- 30 March 2027 — in 165 days
- Confirmation statement due
- 13 December 2026 — in 58 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 71121
- Engineering design activities for industrial process and production
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£1.05m | £17k | — | £1.74m | — | — | 6 |
| 30 June 2024 | −£993k | £4,806 | — | £1.53m | — | — | 4 |
- Current ratio
- 0.4 — current liabilities exceed current assets
- Cash per employee
- £2,809
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-1,051,181 at 2025-06-30
- -8 Current liabilities exceed current assets — Current ratio 0.4
- +8 Established — Incorporated 2016-11-29 (10 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Robert Edmund Todd — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 29 November 2016
- Mrs June Todd — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 28 November 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (engineering design activities for industrial process and production), closest in incorporation date.
- EMGINEERING LIMITED — Newcastle Upon Tyne, inc. Nov 2016
- ADVANCED ELECTRIC MACHINES LIMITED — Washington, inc. Nov 2016
- ADVANCED ELECTRIC MACHINES RESEARCH LIMITED — Washington, inc. Nov 2016
- COMPRO LIMITED — Durham, inc. Nov 2016
- 360 RI LTD — North Shields, inc. Oct 2016
- HYDMEC LTD — Whitley Bay, inc. Feb 2017
Reminders for CENTRALOCK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.