HADDLESEY LOCK LIMITED

10167371
Active United Kingdom

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
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HADDLESEY LOCK LIMITED

10167371

Other letting and operating of own or leased real estate

Founded 6 May 2016 Active United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 23 Jan 2026 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 5 May 2026 Next due 19 May 2027 10 months remaining
Net assets £66K £21K 2024 year on year
Total assets £395K £24K 2024 year on year
Total Liabilities £329K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for HADDLESEY LOCK LIMITED (10167371), an active company based in United Kingdom. Incorporated 6 May 2016. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£13.57k

Increased by £13.52k (+27032%)

Net Assets

£65.84k

Increased by £21.23k (+48%)

Total Liabilities

£328.90k

Increased by £2.92k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

83%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Bourne-arton, Richard WilliamDirectorBritishEngland606 May 2016Active
Brown, David Colin CurrerDirectorBritishEngland616 May 2016Active

Shareholders

Shareholders (2)

David Colin Currer Brown
50.0%
Richard William Bourne Arton
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

David Colin Currer Brown

British

Active
Notified 6 May 2016
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Richard William Bourne-arton

British

Active
Notified 6 May 2016
Residence England
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr David Colin Currer Brown

British

Active
Notified 6 May 2016
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Richard William Bourne-arton

British

Active
Notified 6 May 2016
Residence England
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Old Lock House, Chapel Haddlesey, Selby (YO8 8QG) NORTH YORKSHIRE
Freehold-5 Aug 2016
Old Lock House, Chapel Haddlesey, Selby (YO8 8QG)
Freehold
Added 5 Aug 2016
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with no updates
23 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
7 May 2025Confirmation StatementConfirmation statement made on 5 May 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
6 Jun 2024Confirmation StatementConfirmation statement made on 5 May 2024 with no updates
5 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with no updates

23 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

7 May 2025 Confirmation Statement

Confirmation statement made on 5 May 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

6 Jun 2024 Confirmation Statement

Confirmation statement made on 5 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 May 2026 with no updates

2 months ago on 5 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Jan 2026

Confirmation statement made on 5 May 2025 with no updates

1 years ago on 7 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 5 May 2024 with no updates

2 years ago on 6 Jun 2024