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Company Information for

LOCK GROUP LIMITED

MENDLESHAM BARN RUN COMMON ROAD, SHAMLEY GREEN, GUILDFORD, GU5 0SY,
Company Registration Number
01900537
Private Limited Company
Active

Company Overview

About Lock Group Ltd
LOCK GROUP LIMITED was founded on 1985-03-29 and has its registered office in Guildford. The organisation's status is listed as "Active". Lock Group Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
LOCK GROUP LIMITED
 
Legal Registered Office
MENDLESHAM BARN RUN COMMON ROAD
SHAMLEY GREEN
GUILDFORD
GU5 0SY
Other companies in CM23
 
Filing Information
Company Number 01900537
Company ID Number 01900537
Date formed 1985-03-29
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 29/02/2024
Account next due 30/11/2025
Latest return 31/12/2015
Return next due 28/01/2017
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB413928158  
Last Datalog update: 2024-12-05 09:28:01
Primary Source:Companies House
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Companies with same name LOCK GROUP LIMITED
The following companies were found which have the same name as LOCK GROUP LIMITED. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
LOCK GROUP PTY. LTD. Active Company formed on the 1977-05-02
LOCK GROUP ENTERPRISE PTY LTD. NSW 2567 Active Company formed on the 2017-03-17
LOCK GROUP LLC Michigan UNKNOWN
LOCK GROUP, LLC 20212 24TH AVE NW SHORELINE WA 981772458 Active Company formed on the 2022-05-31
LOCK GROUP LLC 1550 York Avenue 8A New York NY 10028 Active Company formed on the 2023-06-25
LOCK GROUP HOLDINGS LTD 50 DE BEAUVOIR CRESCENT LONDON N1 5SB Active Company formed on the 2024-10-16

Company Officers of LOCK GROUP LIMITED

Current Directors
Officer Role Date Appointed
ANDREW JAMES LOCK
Director 1991-12-31
GILES WILLIAM LOCK
Director 1995-02-10
LAWRENCE FRANCIS LOCK
Director 1991-12-31
Previous Officers
Officer Role Date Appointed Date Resigned
AUDREY ANN LOCK
Company Secretary 1991-12-31 2011-06-14
JULIAN VAUGHAN LOCK
Director 1993-01-22 2008-03-31

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
ANDREW JAMES LOCK ULG MANAGEMENT LIMITED Director 2007-09-19 CURRENT 2007-09-19 Active
ANDREW JAMES LOCK POINTBOX LIMITED Director 2006-02-08 CURRENT 2005-10-18 Active
ANDREW JAMES LOCK LIGHTPHONE LIMITED Director 2006-02-06 CURRENT 2005-10-13 Active
ANDREW JAMES LOCK ANTER LIMITED Director 1995-03-16 CURRENT 1994-10-19 Active
LAWRENCE FRANCIS LOCK ANTER LIMITED Director 2009-09-27 CURRENT 1994-10-19 Active
LAWRENCE FRANCIS LOCK ULG MANAGEMENT LIMITED Director 2007-09-19 CURRENT 2007-09-19 Active
LAWRENCE FRANCIS LOCK TOP OFFICE PERSONNEL LIMITED Director 1992-12-21 CURRENT 1988-08-24 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-11-2829/02/24 ACCOUNTS TOTAL EXEMPTION FULL
2024-01-23CONFIRMATION STATEMENT MADE ON 29/12/23, WITH NO UPDATES
2023-11-27MICRO ENTITY ACCOUNTS MADE UP TO 28/02/23
2022-12-30CONFIRMATION STATEMENT MADE ON 29/12/22, WITH NO UPDATES
2022-12-30CS01CONFIRMATION STATEMENT MADE ON 29/12/22, WITH NO UPDATES
2022-11-30AAMICRO ENTITY ACCOUNTS MADE UP TO 28/02/22
2022-02-04CONFIRMATION STATEMENT MADE ON 29/12/21, WITH NO UPDATES
2022-02-04CS01CONFIRMATION STATEMENT MADE ON 29/12/21, WITH NO UPDATES
2021-08-19AAMICRO ENTITY ACCOUNTS MADE UP TO 28/02/21
2021-02-01CS01CONFIRMATION STATEMENT MADE ON 29/12/20, WITH NO UPDATES
2020-11-20AAMICRO ENTITY ACCOUNTS MADE UP TO 29/02/20
2020-01-09CS01CONFIRMATION STATEMENT MADE ON 29/12/19, WITH NO UPDATES
2019-12-12AD01REGISTERED OFFICE CHANGED ON 12/12/19 FROM The Courtyard Windhill Bishop's Stortford Hertfordshire CM23 2PE
2019-11-06AAMICRO ENTITY ACCOUNTS MADE UP TO 28/02/19
2019-01-03CS01CONFIRMATION STATEMENT MADE ON 29/12/18, WITH NO UPDATES
2018-08-21AA28/02/18 ACCOUNTS TOTAL EXEMPTION FULL
2017-12-29CS01CONFIRMATION STATEMENT MADE ON 29/12/17, WITH NO UPDATES
2017-10-07AA28/02/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-01-03LATEST SOC03/01/17 STATEMENT OF CAPITAL;GBP 200
2017-01-03CS01CONFIRMATION STATEMENT MADE ON 31/12/16, WITH UPDATES
2016-10-21AA29/02/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-01-28LATEST SOC28/01/16 STATEMENT OF CAPITAL;GBP 200
2016-01-28AR0131/12/15 ANNUAL RETURN FULL LIST
2015-09-29AA28/02/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-01-22LATEST SOC22/01/15 STATEMENT OF CAPITAL;GBP 200
2015-01-22AR0131/12/14 ANNUAL RETURN FULL LIST
2014-11-21AA28/02/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-02-13LATEST SOC13/02/14 STATEMENT OF CAPITAL;GBP 200
2014-02-13AR0131/12/13 ANNUAL RETURN FULL LIST
2014-02-13AD01REGISTERED OFFICE CHANGED ON 13/02/14 FROM C/O Lyndesaye Bethune Accountants the Courtyard the Old Monastery Windhill Bishops Stortford Hertfordshire CM23 2PE
2013-11-29AA28/02/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-01-03AR0131/12/12 ANNUAL RETURN FULL LIST
2012-11-28AA28/02/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-01-09AR0131/12/11 ANNUAL RETURN FULL LIST
2012-01-09TM02APPOINTMENT TERMINATION COMPANY SECRETARY AUDREY LOCK
2011-12-02AA28/02/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-01-04AR0131/12/10 ANNUAL RETURN FULL LIST
2010-11-29AA28/02/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-01-07AA28/02/09 ACCOUNTS TOTAL EXEMPTION SMALL
2010-01-05AR0131/12/09 ANNUAL RETURN FULL LIST
2010-01-05CH01DIRECTOR'S CHANGE OF PARTICULARS / LAWRENCE FRANCIS LOCK / 31/12/2009
2010-01-05CH01DIRECTOR'S CHANGE OF PARTICULARS / GILES WILLIAM LOCK / 31/12/2009
2009-02-12363aRETURN MADE UP TO 31/12/08; FULL LIST OF MEMBERS
2008-12-28AA28/02/08 TOTAL EXEMPTION SMALL
2008-04-02288bAPPOINTMENT TERMINATED DIRECTOR JULIAN LOCK
2008-02-15363aRETURN MADE UP TO 31/12/07; FULL LIST OF MEMBERS
2007-12-20AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 28/02/07
2007-03-28363aRETURN MADE UP TO 31/12/06; FULL LIST OF MEMBERS
2007-01-03AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 28/02/06
2006-06-13225ACC. REF. DATE EXTENDED FROM 31/08/05 TO 28/02/06
2006-05-22363aRETURN MADE UP TO 31/12/05; FULL LIST OF MEMBERS
2006-05-11AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/04
2006-02-27225ACC. REF. DATE SHORTENED FROM 30/04/05 TO 31/08/04
2006-02-02225ACC. REF. DATE EXTENDED FROM 31/03/05 TO 30/04/05
2005-04-26287REGISTERED OFFICE CHANGED ON 26/04/05 FROM: THE COURTYARD THE OLD MONASTERY WINDHILL,BISHOPS STORTFORD HERTFORDSHIRE CM23 2PE
2005-04-04AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/04
2005-04-04123NC INC ALREADY ADJUSTED 17/03/05
2005-04-04RES04£ NC 1000/1100 17/03/0
2005-04-04363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2005-04-04363sRETURN MADE UP TO 31/12/04; FULL LIST OF MEMBERS
2004-02-07363sRETURN MADE UP TO 31/12/03; FULL LIST OF MEMBERS
2004-02-06AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/03
2003-01-20363sRETURN MADE UP TO 31/12/02; FULL LIST OF MEMBERS
2003-01-20AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/02
2002-11-28403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2002-04-17363sRETURN MADE UP TO 31/12/01; FULL LIST OF MEMBERS
2001-11-13AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/01
2001-01-10363sRETURN MADE UP TO 31/12/00; FULL LIST OF MEMBERS
2000-11-23AAFULL ACCOUNTS MADE UP TO 31/03/00
2000-01-12363sRETURN MADE UP TO 31/12/99; FULL LIST OF MEMBERS
1999-12-09AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/99
1999-01-14363sRETURN MADE UP TO 31/12/98; FULL LIST OF MEMBERS
1998-10-26AAFULL ACCOUNTS MADE UP TO 31/03/98
1998-01-11363sRETURN MADE UP TO 31/12/97; NO CHANGE OF MEMBERS
1997-11-27AAFULL ACCOUNTS MADE UP TO 31/03/97
1997-02-27AAFULL ACCOUNTS MADE UP TO 31/03/96
1997-01-09363sRETURN MADE UP TO 31/12/96; NO CHANGE OF MEMBERS
1996-01-22AAFULL ACCOUNTS MADE UP TO 31/03/95
1996-01-11363(287)REGISTERED OFFICE CHANGED ON 11/01/96
1996-01-11363sRETURN MADE UP TO 31/12/95; FULL LIST OF MEMBERS
1995-02-14AAMDAMENDED FULL ACCOUNTS MADE UP TO 31/03/94
1995-02-14288NEW DIRECTOR APPOINTED
1995-02-1488(2)RAD 10/02/95--------- £ SI 100@1=100 £ IC 100/200
1995-02-04AAFULL ACCOUNTS MADE UP TO 31/03/94
1995-01-10363sRETURN MADE UP TO 31/12/94; FULL LIST OF MEMBERS
1994-03-16363sRETURN MADE UP TO 31/12/93; NO CHANGE OF MEMBERS
1993-02-03363sRETURN MADE UP TO 31/12/92; NO CHANGE OF MEMBERS
1993-02-03288NEW DIRECTOR APPOINTED
1993-02-03AAFULL ACCOUNTS MADE UP TO 31/03/92
1993-02-03363(287)REGISTERED OFFICE CHANGED ON 03/02/93
1993-02-03363(288)DIRECTOR'S PARTICULARS CHANGED
1992-04-14AAFULL ACCOUNTS MADE UP TO 31/03/91
Industry Information
SIC/NAIC Codes
58 - Publishing activities
581 - Publishing of books, periodicals and other publishing activities
58190 - Other publishing activities




Licences & Regulatory approval
We could not find any licences issued to LOCK GROUP LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against LOCK GROUP LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 1
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
LEGAL MORTGAGE 1986-12-22 Satisfied NATIONAL WESTMINSTER BANK PLC
Creditors
Creditors Due Within One Year 2013-02-28 £ 407,225
Creditors Due Within One Year 2012-02-28 £ 455,963

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-02-28
Annual Accounts
2014-02-28
Annual Accounts
2015-02-28
Annual Accounts
2016-02-29
Annual Accounts
2017-02-28
Annual Accounts
2018-02-28
Annual Accounts
2018-02-28
Annual Accounts
2018-02-28
Annual Accounts
2019-02-28
Annual Accounts
2020-02-29
Annual Accounts
2021-02-28

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on LOCK GROUP LIMITED

Financial Assets
Balance Sheet
Cash Bank In Hand 2013-02-28 £ 150,425
Cash Bank In Hand 2012-02-28 £ 117,455
Current Assets 2013-02-28 £ 589,829
Current Assets 2012-02-28 £ 622,011
Debtors 2013-02-28 £ 434,544
Debtors 2012-02-28 £ 501,609
Fixed Assets 2013-02-28 £ 167,990
Fixed Assets 2012-02-28 £ 232,684
Shareholder Funds 2013-02-28 £ 350,594
Shareholder Funds 2012-02-28 £ 398,732
Stocks Inventory 2013-02-28 £ 4,860
Stocks Inventory 2012-02-28 £ 2,947
Tangible Fixed Assets 2013-02-28 £ 162,586
Tangible Fixed Assets 2012-02-28 £ 227,280

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of LOCK GROUP LIMITED registering or being granted any patents
Domain Names

LOCK GROUP LIMITED owns 8 domain names.

andrewlock.co.uk   clubnewsletters.co.uk   maddielock.co.uk   cheapnewsletters.co.uk   parishnewsletters.co.uk   societynewsletters.co.uk   printmy.co.uk   printmystationery.co.uk  

Trademarks
We have not found any records of LOCK GROUP LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for LOCK GROUP LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (58190 - Other publishing activities) as LOCK GROUP LIMITED are:

TRAVEL TRANSPORTATION & TOURISM LIMITED £ 4,724,023
GL EDUCATION GROUP LIMITED £ 662,965
SPEAKUP SELF ADVOCACY LIMITED £ 311,337
ANSPEAR LIMITED £ 282,130
PROQUEST INFORMATION AND LEARNING LIMITED £ 176,784
DISCOVERY EDUCATION EUROPE LIMITED £ 117,238
FINANCIAL DATA MANAGEMENT LIMITED £ 44,021
SHAW & SONS LIMITED £ 36,601
ISUBSCRIBE LTD £ 29,954
BELMONT PRESS LIMITED £ 15,657
FINANCIAL DATA MANAGEMENT LIMITED £ 5,248,190
TRAVEL TRANSPORTATION & TOURISM LIMITED £ 4,857,923
SAFERWORLD £ 1,863,706
SHAW & SONS LIMITED £ 1,851,785
GL EDUCATION GROUP LIMITED £ 1,628,669
DISCOVERY EDUCATION EUROPE LIMITED £ 1,134,431
PROQUEST INFORMATION AND LEARNING LIMITED £ 816,764
COBWEB INFORMATION LIMITED £ 813,117
COUNTY LIFE LIMITED £ 664,866
SPEAKUP SELF ADVOCACY LIMITED £ 577,154
FINANCIAL DATA MANAGEMENT LIMITED £ 5,248,190
TRAVEL TRANSPORTATION & TOURISM LIMITED £ 4,857,923
SAFERWORLD £ 1,863,706
SHAW & SONS LIMITED £ 1,851,785
GL EDUCATION GROUP LIMITED £ 1,628,669
DISCOVERY EDUCATION EUROPE LIMITED £ 1,134,431
PROQUEST INFORMATION AND LEARNING LIMITED £ 816,764
COBWEB INFORMATION LIMITED £ 813,117
COUNTY LIFE LIMITED £ 664,866
SPEAKUP SELF ADVOCACY LIMITED £ 577,154
FINANCIAL DATA MANAGEMENT LIMITED £ 5,248,190
TRAVEL TRANSPORTATION & TOURISM LIMITED £ 4,857,923
SAFERWORLD £ 1,863,706
SHAW & SONS LIMITED £ 1,851,785
GL EDUCATION GROUP LIMITED £ 1,628,669
DISCOVERY EDUCATION EUROPE LIMITED £ 1,134,431
PROQUEST INFORMATION AND LEARNING LIMITED £ 816,764
COBWEB INFORMATION LIMITED £ 813,117
COUNTY LIFE LIMITED £ 664,866
SPEAKUP SELF ADVOCACY LIMITED £ 577,154
Outgoings
Business Rates/Property Tax
No properties were found where LOCK GROUP LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Import/Export of Goods
Goods imported/exported by LOCK GROUP LIMITED
OriginDestinationDateImport CodeImported Goods classification description
2018-10-0049019900Printed books, brochures and similar printed matter (excl. those in single sheets; dictionaries, encyclopaedias, periodicals and publications which are essentially devoted to advertising)
2018-10-0049019900Printed books, brochures and similar printed matter (excl. those in single sheets; dictionaries, encyclopaedias, periodicals and publications which are essentially devoted to advertising)
2018-08-0049019900Printed books, brochures and similar printed matter (excl. those in single sheets; dictionaries, encyclopaedias, periodicals and publications which are essentially devoted to advertising)
2018-08-0049019900Printed books, brochures and similar printed matter (excl. those in single sheets; dictionaries, encyclopaedias, periodicals and publications which are essentially devoted to advertising)
2018-03-0049019900Printed books, brochures and similar printed matter (excl. those in single sheets; dictionaries, encyclopaedias, periodicals and publications which are essentially devoted to advertising)
2018-03-0049019900Printed books, brochures and similar printed matter (excl. those in single sheets; dictionaries, encyclopaedias, periodicals and publications which are essentially devoted to advertising)
2016-08-0049019900Printed books, brochures and similar printed matter (excl. those in single sheets; dictionaries, encyclopaedias, periodicals and publications which are essentially devoted to advertising)

For goods imported into the United Kingdom, only imports originating from outside the EU are shown

Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded LOCK GROUP LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded LOCK GROUP LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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