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Company profile
HOTEL LOCK & SAFE LTD
active • ltd • Dickens House, Guithavon Street, Witham, Essex, CM8 1BJ, England
Company no.12698371Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12698371
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-06-25
- Registered Office
- Dickens House, Guithavon Street, Witham, Essex, CM8 1BJ, England
- Sic Codes
- manufacture of locks and hinges, agents involved in the sale of furniture, household goods, hardware and ironmongery, security systems service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£105,171
Equity
£1,226
Total liabilities
£103,945
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£3.09k
-71.59%Cash in bank
+£0.00
0%Total assets
+£47.02k
+80.86%Total liabilities
-£50.11k
-93.08%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£105,171£613-£103,945
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£2,627
Current assets£102,544
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £26,867 | -£15,278 |
| 2022 | £0 | £47,803 | -£41,525 |
| 2023 | £0 | £0 | £0 |
| 2024 | £4,315 | £58,151 | -£53,836 |
| 2025 | £1,226 | £105,171 | -£103,945 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 24 Jun 2025 | 11 Months |
| Change of Registered Office Address | 7 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
| BAXTER, Denise Ruth Appointed | 1 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Jul 2024 | 1 Year |
| Accounts Submitted | 17 May 2024 | 2 Years |
| Confirmation Statement Submitted | 17 May 2024 | 2 Years |
| Change of Date Of Creation | 17 May 2024 | 2 Years |
| Change of Jurisdiction | 17 May 2024 | 2 Years |
| Change of Registered Office Address | 17 May 2024 | 2 Years |
| Change of Type | 17 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.