THE LOCK INN CAFE LIMITED
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Order Analysis - £10- Legal registered address
- C/O Mgb Accountants - Suite 22 Trym Lodge, 1 Henbury Road Westbury-On-Trym Bristol United Kingdom BS9 3HQ Copied!
Latest financial results as of 18 September 2025- Cash in bank
- £22.25k
- Current assets
- £30.75k
- Fixed assets
- £43.89k
- Current creditors
- £227.41k
- Shareholders funds
- £-167.55k
View full financial accounts- Cash in bank
- £22.25k
- Current assets
- £30.75k
- Fixed assets
- £43.89k
- Current creditors
- £227.41k
- Shareholders funds
- £-167.55k
- Company number
- 12082528 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 2 July 2025
Next statement due by 16 July 2026
Nature of business (SIC)
56302 - Public houses and bars
Previous company names
| Name | Date previous name changed |
|---|---|
| DICK & JANE LIMITED | 17 December 2021 |
Latest company documents
| Date | Description |
|---|---|
| 31/12/2431 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 24/09/2424 September 2024 | Second filing of Confirmation Statement dated 2020-07-02 |
| 31/07/2431 July 2024 | Confirmation statement made on 2024-07-02 with no updates |
| 21/06/2421 June 2024 | Total exemption full accounts made up to 2023-03-31 |
| 21/06/2421 June 2024 | Current accounting period shortened from 2023-09-30 to 2023-03-31 |
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