£17k
+44%vs Sept 2024Active14382990Private limited companyWhitstable
HERNE BAY LOCKS LIMITED
Significant control: Thomas Edward Whatley (50–75%), Amy Laura Jane Whatley (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Herne Bay Locks Limited sell?
Registered activity: Repair of other equipment (SIC 33190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HERNE BAY LOCKS LIMITED is an active private limited company (company number 14382990) incorporated on 28 September 2022, registered in Whitstable. Its registered activity is repair of other equipment (SIC 33190). Latest small accounts cover the period ending 30 September 2025, showing net assets of £17k and cash of £25k, with 0 employees on average. Net assets rose 44% on the prior period (£12k).
Peer position · net assets
By net assets it sits in the upper half of 128 comparable companies in Kent (median £10k, upper quartile £63k).
02
Ownership and control
- Mr Thomas Edward Whatley
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Amy Laura Jane Whatley
- 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
- 28 September 20224 yrs ago
- Next accounts due
- 30 June 2027in 246 days
- Confirmation statement due
- 12 October 2027in 350 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 33190
- Repair of other equipment
- SIC 52290
- Other transportation support activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£25k
−1%vs Sept 2024Not reported
0
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £17k | £25k | £2,897 | £10k | — | — | 0 |
| 30 September 2024 | £12k | £26k | £4,851 | £13k | — | — | 0 |
Current ratio4.97Current assets ÷ creditors within one year
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 £16,773 at 30 September 2025
- Net assets up 10% or more on the prior period+44.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.97
- Incorporated two to five years agoIncorporated 28 September 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 350 days
- Next accounts duein 246 days
- Accounts period endNet assets £17k · small accounts
- Accounts period endNet assets £12k · small accounts
- Incorporated
08
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- ARIENS TECHNICAL SERVICES LIMITEDSt Nicholas At Wade · inc. Jul 2022
- WD AIRSOFT LIMITEDGillingham · inc. Jan 2023
All companies incorporated on 28 September 2022 · in Sept 2022.
09
Reminders for HERNE BAY LOCKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.