−£69k
vs Apr 2024Active14059535Private limited companyStoke-On-Trent
LOCKSIDE HOSPITALITY LTD
Significant control: Adam Thomas Gregory (25–50%), Brett Barlow (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Lockside Hospitality Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LOCKSIDE HOSPITALITY LTD is an active private limited company (company number 14059535) incorporated on 21 April 2022, registered in Stoke-On-Trent. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£69k and cash of £51k, with 29 employees on average. Net assets rose 40% on the prior period (−£115k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Ownership and control
- Mr Adam Thomas Gregory
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Brett Barlow
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 April 20224 yrs ago
- Next accounts due
- 30 January 2027in 94 days
- Confirmation statement due
- 5 May 2027in 189 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- SIC 56210
- Event catering activities
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£51k
+882%vs Apr 2024Not reported
29
+7%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£69k | £51k | — | £185k | — | — | 29 |
| 30 April 2024 | −£115k | £5,216 | — | £180k | — | — | 27 |
Current ratio0.46Current assets ÷ creditors within one year
Cash per employee£1,766Cash ÷ 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 below zeroNet assets £-69,262 at 30 April 2025
- Net assets up 10% or more on the prior period+39.8% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.46
- Cash at bank of £50,000 or moreCash £51,217
- Incorporated two to five years agoIncorporated 21 April 2022
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 189 days
- Next accounts duein 94 days
- Accounts period endNet liabilities £69k · small accounts
- Accounts period endNet liabilities £115k · small accounts
- Incorporated
08
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All companies incorporated on 21 April 2022 · in Apr 2022.
09
Reminders for LOCKSIDE HOSPITALITY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.