LOCKSPOT LTD.
Company number 10614965 · Active · Llanelli SA14 8LQ
LOCKSPOT LTD. is an active private limited company (company number 10614965) incorporated on 13 February 2017, registered in Llanelli. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 28 February 2026, showing net assets of £518k and cash of £148k, with 0 employees on average. Net assets rose 52% on the prior period (£340k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 3,707 comparable companies in the UK (median £223, upper quartile £56k).
Key dates
- Incorporated
- 13 February 2017
- Next accounts due
- 28 November 2027 — in 405 days
- Confirmation statement due
- 27 February 2027 — in 131 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 28 February 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £518k | £148k | £7,677 | £195k | — | — | 0 |
| 28 February 2025 | £340k | £59k | £6,023 | — | — | — | 0 |
| 29 February 2024 | £296k | £140k | £20k | — | — | — | 2 |
- Current ratio
- 0.8 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 77/100 (grade B)
- +10 Positive net assets — Net assets £517,859 at 2026-02-28
- +8 Net assets growing — +52.4% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.8
- +4 Cash reserves — Cash £147,999
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2017-02-13 (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 Aston Alan Morton Rees — owns 25–50% of shares; holds 25–50% of voting rights · since 13 February 2017
- Mr Taylor James Morton Rees — owns 25–50% of shares; holds 25–50% of voting rights · since 13 February 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 Swansea
Same activity (renting and leasing of other machinery, equipment and tangible goods n.e.c.), closest in incorporation date.
- WILLOW HOLDINGS (WEST) LTD — Carmarthen, inc. Mar 2017
- GYM 9 LTD — Pontneathvaughan, inc. Sept 2017
- SMIDDEREENS LIMITED — Lampeter, inc. Oct 2017
- ABERFAB LIMITED — Swansea, inc. Mar 2016
- LLANELLI SELF STORAGE LTD — Swansea, inc. Jun 2015
- TROSTRE SELF STORAGE LTD — Llanelli, inc. Apr 2015
Reminders for LOCKSPOT LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.