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Company profile
LOCUSRITE LIMITED
active • ltd • Carr Brook Works Elnor Lane, Whaley Bridge, High Peak, SK23 7JN, England
Company no.03717766Officers17Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03717766
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-02-17
- Registered Office
- Carr Brook Works Elnor Lane, Whaley Bridge, High Peak, SK23 7JN, England
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.69m
Equity
£2.83m
Total liabilities
£1.86m
Cash in bank
£1.39m
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£561.79k
+24.81%Cash in bank
-£82.41k
-5.61%Total assets
+£480.66k
+11.43%Total liabilities
+£81.13k
+4.18%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.69m£1.37m-£1.94m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£1.33m
Trade creditors£1.17m
Fixed assets£1.45m
Current assets£3.23m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.02m | £1.99m | -£976,474 |
| 2022 | £1.38m | £3.13m | -£1.75m |
| 2023 | £2.26m | £4.21m | -£1.94m |
| 2024 | £2.83m | £4.69m | -£1.86m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Feb 2026 | 2 Months |
| Accounts Submitted | 22 May 2025 | 0 Year |
| Accounts Submitted | 18 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 18 Feb 2025 | 1 Year |
| Change of Date Of Creation | 18 Feb 2025 | 1 Year |
| Change of Jurisdiction | 18 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 18 Feb 2025 | 1 Year |
| Change of Previous Company Names | 18 Feb 2025 | 1 Year |
| Change of Registered Office Address | 18 Feb 2025 | 1 Year |
| Change of Type | 18 Feb 2025 | 1 Year |
| TRAVIS, Sarah Ann Appointed | 23 Sep 2022 | 3 Years |
| TRAVIS, Philip David Appointed | 23 Sep 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-02-19 | Open PDF |
| accounts-with-accounts-type-small | 2025-05-22 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-18 | Open PDF |
| accounts-with-accounts-type-small | 2024-07-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-21 | Open PDF |
| accounts-with-accounts-type-small | 2023-06-14 | Open PDF |
| confirmation-statement-with-no-updates | 2023-02-17 | Open PDF |
| change-account-reference-date-company-current-shortened | 2022-09-26 | Open PDF |
| mortgage-satisfy-charge-full | 2022-09-26 | Open PDF |
| termination-director-company-with-name-termination-date | 2022-09-23 | Open PDF |
| termination-director-company-with-name-termination-date | 2022-09-23 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2022-09-23 | Open PDF |