# HARROGATE LOCKS LIMITED (08247670)

> HARROGATE LOCKS LIMITED is an active private limited company (company number 08247670) incorporated on 10 October 2012, registered in Harrogate. Its registered activity is security systems service activities (SIC 80200). Latest small accounts cover the period ending 31 October 2025, showing net assets of £42k and cash of £9,227, with 2 employees on average. Net assets fell 10% on the prior period (£47k).

- Status: Active
- Incorporated: 2012-10-10
- Registered office: Harrogate, HG1 4DG
- SIC 80200: Security systems service activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 654 comparable companies in Other (median £4,180, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £42k | £9,227 | £6,879 | £56k | — | — | 2 |
| 2024-10-31 | £47k | £17k | £733 | £15k | — | — | 2 |

current ratio 0.29; size band micro.

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

- Net assets above zero: Net assets £41,867 at 31 October 2025
- Current assets below creditors within one year: Current ratio 0.29
- Incorporated five or more years ago: Incorporated 10 October 2012

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

## Persons with significant control

- Mr Ian David Martin Johnson — owns 75–100% of shares, since 2016-10-10

---
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/08247670
HTML: https://firmoscan.com/company/08247670-harrogate-locks-limited