LOCK TOPCO LIMITED

Active - Accounts Filed

General Information

NAME
LOCK TOPCO LIMITED

COMPANY NUMBER
09175895

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
14/08/2014 (10 years and 4 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
22/10/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
14/08/2014 17/12/2014
DE FACTO 2136 LIMITED

REGISTERED ADDRESS

1ST & 2ND FLOORS, WENLOCK WORKS, 1A SHEPHERDESS WALK
LONDON
N1 7QE

TRADING ADDRESSES

1st & 2nd Floors, Wenlock Works
1A Shepherdess Walk
London
N1 7QE
N1 7QE

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£22.8M

1.92%

NET WORTH

- £83.4M

8.89%

TOTAL LIABILITIES

£25M

60.87%

NET ASSETS

- £57.7M

10.41%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

8

SHAREHOLDERS

22

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
LOCK TOPCO LIMITED	Active - Accounts Filed	View Report
LOCK MIDCO 1 LIMITED	Non-Trading	View Report
LOCK MIDCO 2 LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 09/12/2024	Event: New Board Member Thomas Buehlmann (933005027) Appointed
Date: 06/11/2024	Event: Peter Stephen Rigby (906916429) has left the board
Date: 26/10/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about LOCK TOPCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£22.8M

1.92%

NET WORTH

- £83.4M

8.89%

TOTAL LIABILITIES

£25M

60.87%

NET ASSETS

- £57.7M

10.41%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

8

SHAREHOLDERS

22

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BDCP II (NOMINEES) LIMITED	Owned: 31.06 %	Shares: 393,889	Price per share: £0.01	Total Value: £3,938.89
ZEDRA TRUST COMPANY (GUERNSEY) LIMITED	Owned: 8.37 %	Shares: 212,411	Price per share: £0.01	Total Value: £1,062.06
TITUS SHARPE	Owned: 10.29 %	Shares: 130,470	Price per share: £0.01	Total Value: £1,304.70
THOMAS MORGAN	Owned: 8.07 %	Shares: 102,340	Price per share: £0.01	Total Value: £1,023.40
JULIAN HOPKINSON	Owned: 7.27 %	Shares: 92,160	Price per share: £0.01	Total Value: £921.60
ZEDRA TRUST COMPANY (GUERNSEY) LIMITED	Owned: 3.00 %	Shares: 76,145	Price per share: £0.01	Total Value: £380.73
DAVID WALTON	Owned: 5.04 %	Shares: 63,940	Price per share: £0.01	Total Value: £639.40
BJORN ZELLWEGER	Owned: 3.94 %	Shares: 50,000	Price per share: £0.01	Total Value: £500.00
DANIEL TOBIN	Owned: 3.94 %	Shares: 50,000	Price per share: £0.01	Total Value: £500.00
SIMON VENTURI	Owned: 3.84 %	Shares: 48,668	Price per share: £0.01	Total Value: £486.68
DANIEL TOBIN	Owned: 1.06 %	Shares: 26,870	Price per share: £0.01	Total Value: £134.35
MICHAEL TEIXEIRA	Owned: 2.03 %	Shares: 25,717	Price per share: £0.01	Total Value: £257.17
BJORN ZELLWEGER	Owned: 0.92 %	Shares: 23,352	Price per share: £0.01	Total Value: £116.76
DANIEL TOBIN	Owned: 0.78 %	Shares: 19,734	Price per share: £0.01	Total Value: £98.67
ZEDRA TRUST COMPANY (GUERNSEY) LIMITED	Owned: 4.40 %	Shares: 55,820	Price per share: £0.01	Total Value: £558.20
SIMON VENTURI	Owned: 3.94 %	Shares: 50,000	Price per share: £0.01	Total Value: £500.00
BJORN ZELLWEGER	Owned: 0.74 %	Shares: 18,750	Price per share: £0.01	Total Value: £93.75
ALLTRUST SIPP LIMITED	Owned: 0.39 %	Shares: 10,000	Price per share: £0.01	Total Value: £50.00
ALLTRUST SIPP LIMITED	Owned: 0.39 %	Shares: 10,000	Price per share: £0.01	Total Value: £50.00
ZEDRA TRUST COMPANY (GUERNSEY) LIMITED	Owned: 0.39 %	Shares: 5,000	Price per share: £0.01	Total Value: £50.00
ALLTRUST SIPP LIMITED	Owned: 0.12 %	Shares: 1,543	Price per share: £0.01	Total Value: £15.43
BDCP II (NOMINEES) LIMITED	Owned: 0.00 %	Shares: 5	Price per share: £0.01	Total Value: £0.05

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Titus Charles Alexander Sharpe 13/02/2015 - Present (9 years and 10 months) Born in Sep 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 5 Past: 7	View Report
Thomas Frederick Morgan 13/02/2015 - Present (9 years and 10 months) Born in Mar 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 1 Past: 6	View Report
Julian Joseph Hopkinson 13/02/2015 - Present (9 years and 10 months) Born in Dec 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 2 Past: 13	View Report
Michael Nicholas Winn 03/11/2020 - Present (4 years and 1 months) Born in Aug 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
Elizabeth Ann Deeming 26/06/2023 - Present (1 years and 6 months) Born in Feb 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 8 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
LOCK TOPCO LIMITED	Active - Accounts Filed	View Report
LOCK MIDCO 1 LIMITED	Non-Trading	View Report
LOCK MIDCO 2 LIMITED	Non-Trading	View Report
LOCK BIDCO LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 09/12/2024	Event: New Board Member Thomas Buehlmann (933005027) Appointed
Date: 06/11/2024	Event: Peter Stephen Rigby (906916429) has left the board
Date: 26/10/2024	Event: New Confirmation Statement filed
Date: 15/03/2024	Event: Michael Norman Black (907697343) has left the board
Date: 15/03/2024	Event: New Board Member Kaja Anna Wilmanska (929018348) Appointed
Date: 06/02/2024	Event: Troy Gareth Harris-Speid (922792384) has left the board
Date: 06/02/2024	Event: New Board Member Robin Arthur Jordan Lawson (931411392) Appointed
Date: 18/12/2023	Event: New Accounts filed
Date: 13/11/2023	Event: New Confirmation Statement filed
Date: 03/07/2023	Event: New Board Member Elizabeth Ann Deeming (918184951) Appointed
Date: 03/07/2023	Event: Michael John Teixeira (917056482) has left the board
Date: 11/01/2023	Event: New Accounts filed
Date: 28/10/2022	Event: New Confirmation Statement filed
Date: 27/01/2022	Event: New Accounts filed
Date: 27/01/2022	Event: New Confirmation Statement filed
Date: 02/12/2021	Event: New Accounts filed
Date: 02/12/2021	Event: New Confirmation Statement filed
Date: 28/10/2021	Event: New Confirmation Statement filed
Date: 28/10/2021	Event: New Confirmation Statement filed
Date: 26/10/2021	Event: Robin Arthur Jordan Lawson (915251416) has left the board
Date: 26/10/2021	Event: New Board Member Troy Gareth Harris-Speid (922792384) Appointed
Date: 26/10/2021	Event: New Confirmation Statement filed
Date: 20/02/2021	Event: New Accounts filed
Date: 11/02/2021	Event: Change in Reg. Office
Date: 06/01/2021	Event: Change in Reg. Office
Date: 30/11/2020	Event: New Confirmation Statement filed
Date: 27/09/2020	Event: New Confirmation Statement filed
Date: 10/01/2020	Event: New Accounts filed
Date: 03/10/2019	Event: New Confirmation Statement filed
Date: 23/10/2018	Event: New Accounts filed
Date: 28/09/2018	Event: New Confirmation Statement filed
Date: 27/11/2017	Event: New Accounts filed
Date: 04/10/2017	Event: New Confirmation Statement filed
Date: 11/10/2016	Event: New Annual Return filed
Date: 29/09/2016	Event: New Accounts filed
Date: 17/12/2015	Event: Change in Reg. Office
Date: 06/12/2015	Event: New Accounts filed
Date: 19/09/2015	Event: New Annual Return filed
Date: 09/07/2015	Event: New Board Member Peter Stephen Rigby (906916429) Appointed
Date: 16/04/2015	Event: New Board Member Julian Joseph Hopkinson (907645042) Appointed
Date: 16/04/2015	Event: New Board Member Titus Charles Alexander Sharpe (913934501) Appointed
Date: 16/04/2015	Event: New Board Member Michael John Teixeira (917056482) Appointed
Date: 16/04/2015	Event: New Board Member Thomas Frederick Morgan (919677179) Appointed
Date: 16/04/2015	Event: Change in Reg. Office
Date: 07/01/2015	Event: TRAVERS SMITH LIMITED (919016652) has left the board
Date: 07/01/2015	Event: TRAVERS SMITH SECRETARIES LIMITED (919016653) has left the board
Date: 07/01/2015	Event: Ihor Shershunovych (918502614) has left the board
Date: 07/01/2015	Event: New Board Member Michael Norman Black (907697343) Appointed
Date: 07/01/2015	Event: New Board Member Robin Arthur Jordan Lawson (915251416) Appointed
Date: 07/01/2015	Event: TRAVERS SMITH SECRETARIES LIMITED (919016654) has left the board

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LOCK TOPCO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£22.8M

- £83.4M

£25M

- £57.7M

People Overview

8

8

22

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£22.8M

- £83.4M

£25M

- £57.7M

Accounts

People Overview

8

8

22

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™