£592k
−12%vs Sept 2023Active12883869Private limited companySouthampton
LOCK 5 LIMITED
Significant control: Robert Cameron Mackay (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Lock 5 Limited sell?
Registered activity: Manufacture of other textiles n.e.c. (SIC 13990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LOCK 5 LIMITED is an active private limited company (company number 12883869) incorporated on 16 September 2020, registered in Southampton. Its registered activity is manufacture of other textiles n.e.c. (SIC 13990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £592k and cash of £364k, with 20 employees on average. Net assets fell 12% on the prior period (£670k).
Peer position · net assets
By net assets it sits in the top quarter of 1,029 comparable companies in the UK (median £1,313, upper quartile £51k).
02
Ownership and control
- Mr Robert Cameron Mackay
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 September 20206 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 30 September 2027in 341 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 13990
- Manufacture of other textiles n.e.c.
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£364k
−20%vs Sept 2023Not reported
20
+25%vs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £592k | £364k | £173k | £335k | — | — | 20 |
| 30 September 2023 | £670k | £453k | £534k | £452k | — | — | 16 |
Current ratio2.75Current assets ÷ creditors within one year
Cash per employee£18kCash ÷ 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 £592,098 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.75
- Cash at bank of £50,000 or moreCash £364,454
- Incorporated five or more years agoIncorporated 16 September 2020
- 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.
07
Timeline
- Confirmation statement duein 341 days
- Next accounts due24 days overdue
- Accounts period endNet assets £592k · small accounts
- Accounts period endNet assets £670k · small accounts
- Incorporated
08
Similar companies in Southampton
- MINI LOCKS BY RACHAEL KATIE LIMITEDFair Oak · inc. Oct 2020
- SEW FIT LTDWinchester · inc. Mar 2020
- TRASHY BAGS AFRICA LIMITEDWinchester · inc. Jun 2021
- ETEXSENSE LIMITEDSouthampton · inc. Sept 2018
- FEATHER & BLOOM LIMITEDRomsey · inc. Aug 2017
- MADOM & MENSHIRA LIMITEDSouthampton · inc. Jul 2024
All companies incorporated on 16 September 2020 · in Sept 2020.
09
Reminders for LOCK 5 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.