−£502k
vs Feb 2024Active14662787Private limited companyLondon
LOCK TERRACE LIMITED
Significant control: Tariq Usmani (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Lock Terrace Limited sell?
Registered activity: Other building completion and finishing (SIC 43390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LOCK TERRACE LIMITED is an active private limited company (company number 14662787) incorporated on 14 February 2023, registered in London. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£502k and cash of £23k, with 8 employees on average. Net assets fell 97% on the prior period (−£255k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,377 comparable companies in London (median £4,011, upper quartile £25k).
02
Ownership and control
- Tariq Usmani
- owns 25–50% of shares
- 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
- 14 February 20233 yrs ago
- Next accounts due
- 28 November 2026in 32 days
- Confirmation statement due
- 28 February 2027in 124 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£23k
+1200%vs Feb 2024Not reported
8
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£502k | £23k | £843k | £1.41m | — | — | 8 |
| 29 February 2024 | −£255k | £1,807 | £488k | £780k | — | — | 8 |
Current ratio0.61Current assets ÷ creditors within one year
Cash per employee£2,937Cash ÷ 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 £-502,108 at 28 February 2025
- Net assets down 25% or more on the prior period-97.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.61
- Incorporated two to five years agoIncorporated 14 February 2023
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 124 days
- Next accounts duein 32 days
- Accounts period endNet liabilities £502k · small accounts
- Accounts period endNet liabilities £255k · small accounts
- Incorporated
08
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All companies incorporated on 14 February 2023 · in Feb 2023.
09
Reminders for LOCK TERRACE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.