LOCKS 4 VANS LIMITED

Active Ellesmere Port

Manufacture of locks and hinges

64 employees website.com
Safety and security Manufacture of locks and hinges
L

LOCKS 4 VANS LIMITED

Manufacture of locks and hinges

Founded 21 Jul 2003 Active Ellesmere Port, England 64 employees website.com
Safety and security Manufacture of locks and hinges
Accounts Submitted 13 May 2026 Next due 22 Mar 2026 3 months overdue
Confirmation Submitted 24 Mar 2026 Next due 6 Jun 2026 2 days overdue
Net assets £549K £75K 2025 year on year
Total assets £5M £83K 2025 year on year
Total Liabilities £5M £9K 2025 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Rhino House Deans Road Ellesmere Port CH65 4DR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LOCKS 4 VANS LIMITED (04838956), an active safety and security company based in Ellesmere Port, England. Incorporated 21 Jul 2003. Manufacture of locks and hinges. 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 Jan → 31 Dec 2025
Type unaudited-abridged
Next accounts 30 Dec 2024
Due by 22 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£137.63k

Increased by £27.18k (+25%)

Net Assets

£548.70k

Decreased by £74.59k (-12%)

Total Liabilities

£4.67M

Decreased by £8.66k (-0%)

Turnover

N/A

Employees

64

Decreased by 4 (-6%)

Debt Ratio

89%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 900 Shares £301k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 2025900£301k£334.95

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

L4v Group Holdings Limited
83.3%
7,500
L4v Holdings Limited
6.7%
600

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 21 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew James Dunley

Ceased 10 May 2018

Ceased

Janice Mary Batterbee

Ceased 19 Feb 2021

Ceased

Christopher Ronald Batterbee

Ceased 21 Dec 2023

Ceased

Group Structure

Group Structure

LOCKS 4 VANS LIMITED Current Company
VANLOCKED LIMITED united kingdom
VANLOC LIMITED united kingdom
L4V LIMITED united kingdom

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit C4, Imperial Business Estate, West Mill, Gravesend (DA11 0DL) GRAVESHAM
Leasehold-25 Sept 2020
Unit C4, Imperial Business Estate, West Mill, Gravesend (DA11 0DL)
Leasehold
Added 25 Sept 2020
District GRAVESHAM

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AccountsAnnual accounts made up to 30 Dec 2026
12 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
7 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Mar 2026Annual ReturnAnnual Return Company With Made Up Date Full List Shareholders
24 Mar 2026Annual ReturnAnnual Return Company With Made Up Date Full List Shareholders
13 May 2026 Accounts

Annual accounts made up to 30 Dec 2026

12 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

7 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Mar 2026 Annual Return

Annual Return Company With Made Up Date Full List Shareholders

24 Mar 2026 Annual Return

Annual Return Company With Made Up Date Full List Shareholders

Recent Activity

Latest Activity

Annual accounts made up to 30 Dec 2026

3 weeks ago on 13 May 2026

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 12 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 7 Apr 2026

Annual Return Company With Made Up Date Full List Shareholders

2 months ago on 24 Mar 2026

Annual Return Company With Made Up Date Full List Shareholders

2 months ago on 24 Mar 2026