# LOCKS ON LINE LIMITED (03897161)

> LOCKS ON LINE LIMITED is an active private limited company (company number 03897161) incorporated on 20 December 1999, registered in Milford Haven. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 December 2025, showing net assets of £279k and cash of £177k, with 0 employees on average. Net assets fell 18% on the prior period (£338k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1999-12-20
- Registered office: Milford Haven, SA73 3JP
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 246 comparable companies in Swansea (median £100, upper quartile £7,330).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £279k | £177k | £614k | £529k | — | — | 0 |
| 2024-12-31 | £338k | £168k | £634k | £484k | — | — | 0 |
| 2023-12-31 | £378k | £210k | £626k | £481k | — | — | — |

current ratio 1.5; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £278,902 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.5
- Cash at bank of £50,000 or more: Cash £177,490
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 December 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Darrel Stanley Healy Walters — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-04-15
- Mrs Evelyn Mary Catherine Walters — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-03-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03897161
HTML: https://firmoscan.com/company/03897161-locks-on-line-limited