CompanyTrack
O

ONE LOCKLEAZE LLP

Active West Malling
0 employees
O

ONE LOCKLEAZE LLP

Founded 31 Aug 2020 Active West Malling, United Kingdom 0 employees
Accounts Submitted 1 Dec 2025
Confirmation Statement Submitted 4 Sept 2025
Net assets £-1.08M £246.00K 2023 year on year
Total assets £25.18M £6.49M 2023 year on year
Total Liabilities £26.27M £6.74M 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

11 Tower View Kings Hill West Malling Kent ME19 4UY United Kingdom

Credit Report

Discover ONE LOCKLEAZE LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£453.00k

Increased by £357.00k (+372%)

Net Assets

-£1.08M

Decreased by £246.00k (-29%)

Total Liabilities

£26.27M

Increased by £6.74M (+34%)

Turnover

£8.47M

Employees

N/A

Debt Ratio

104%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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
Goram Homes LimitedCorporate-llp-designated-memberUnited KingdomUnknown31 Aug 2020Active
Vistry Linden LimitedCorporate-llp-designated-memberUnited KingdomUnknown31 Aug 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Vistry Linden Limited

United Kingdom

Active
Notified 31 Aug 2020
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Goram Homes Limited

United Kingdom

Active
Notified 31 Aug 2020
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

GORAM HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRY LINDEN LIMITED united kingdom shares 75 to 100 percent
BRISTOL HOLDING LIMITED united kingdom
VISTRY HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
VISTRY GROUP PLC united kingdom
ONE LOCKLEAZE LLP Current Company
ONE LOCKLEAZE (BRISTOL) MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(23 pages)
4 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-30 with no updatesView(3 pages)
23 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(33 pages)
23 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability PartnershipView(33 pages)
30 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-30 with no updatesView(3 pages)
1 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

4 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-30 with no updates

23 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

23 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

30 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-30 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 weeks ago on 1 Dec 2025

Confirmation statement made on 2025-08-30 with no updates

3 months ago on 4 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

5 months ago on 23 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

5 months ago on 23 Jul 2025

Confirmation statement made on 2024-08-30 with no updates

1 years ago on 30 Aug 2024