£21k
−19%vs Feb 2025Active13181675Private limited companyCaldicot
LOCK OFF LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
LOCK OFF LIMITED is an active private limited company (company number 13181675) incorporated on 5 February 2021, registered in Caldicot. Its registered activity is television programme production activities (SIC 59113). Latest abridged accounts cover the period ending 28 February 2026, showing net assets of £21k and cash of £79k, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 19% on the prior period (£26k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the upper half of 284 comparable companies in Cardiff (median £7,486, upper quartile £39k).
02
Key dates
- Incorporated
- 5 February 20215 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 19 February 2027in 120 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 59113
- Television programme production activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£79k
+177%vs Feb 2025Not disclosed
0
vs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £21k | £79k | £110 | £74k | — | — | 0 |
| 28 February 2025 | £26k | £29k | £265 | £25k | — | — | 0 |
| 28 February 2024 | £33k | £33k | £2,016 | £23k | — | — | — |
Current ratio1.07Current 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 £21,446 at 28 February 2026
- Cash at bank of £50,000 or moreCash £79,004
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 February 2021
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Stafford John Gillott
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Richard Van'T Riet
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Peter Johnson
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 120 days
- Accounts period endNet assets £21k · abridged accounts
- Accounts period endNet assets £26k · abridged accounts
- Accounts period endNet assets £33k · abridged accounts
- Incorporated
08
Similar companies in Cardiff
- GOOD GATE DEVELOPMENTS LIMITEDCardiff · inc. Feb 2021
- HPL DEV LTDCardiff · inc. Feb 2021
- CWMNI HARP CYFCardiff · inc. Mar 2021
- MASH PICTURES LTDCardiff · inc. Mar 2021
- WILL'S RIGGING LIMITEDHengoed · inc. Mar 2021
- SCARLET RIGHTS 2 LIMITEDChepstow · inc. Mar 2021
All companies incorporated on 5 February 2021 · in Feb 2021.
09
Reminders for LOCK OFF LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.