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  4. John Lock Construction Limited

John Lock Construction Limited

ActiveTotal exemption (full) accountsBuildersSouth Molton
Company number
04670655
Incorporated
19 Feb 200323 years trading
Registered office
2 Lime Court, Pathfields Business Park, South Molton, EX36 3LH
Nature of business
Construction of domestic buildings
Accounts due in
19 days
31 Oct 2026
From the Companies House register, 1 Oct 2026

John Lock Construction Limited is a 23-year-old private limited company registered in South Molton, company number 04670655, one of 12 building contractors in South Molton. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2026
in 19 days
For the period to 31 Jan 2026
CT600 due
31 Jan 2027
in 111 days
Period 1 Feb 2025 to 31 Jan 2026
Corporation tax payment
1 Nov 2026
in 20 days
9 months and 1 day after the period end
Confirmation statement
16 Feb 2027
in 127 days
Last made up to 2 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £5,601 (-3.5%) on the year before, to £155K.
  • Net assets rose in 3 of 8 year-on-year comparisons on record.
  • Current assets of £262K against £121K owed within a year: 2.2 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2014 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025£0£100K31 January 2019: net assets £106K£106K201931 January 2020: net assets £103K£103K202031 January 2021: net assets £104K£104K202131 January 2022: net assets £128K£128K202231 January 2023: net assets £89K£89K202331 January 2024: net assets £160K£160K202431 January 2025: net assets £155K£155K2025
Net assets at each year end, 2019 to 2025£0£100K31 January 2019: net assets £106K£106K'1931 January 2020: net assets £103K£103K'2031 January 2021: net assets £104K£104K'2131 January 2022: net assets £128K£128K'2231 January 2023: net assets £89K£89K'2331 January 2024: net assets £160K£160K'2431 January 2025: net assets £155K£155K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2025£155K£178K£262K£121K2
31 Jan 2024£160K£225K£299K£151K2
31 Jan 2023£89K£140K£234K£159K2
31 Jan 2022£128K£155K£239K£130K3
31 Jan 2021£104K£190K£267K£187K3
31 Jan 2020£103K£144K£185K£112K3
31 Jan 2019£106K£121K£184K£102K5
30 Nov 2016£100£100
30 Nov 2015£100£100
30 Nov 2014£100£100

Where John Lock Construction Limited is registered

John Lock Construction Limited's registered office on a map of the UK

The registered office is in South Molton (EX36), in the North Devon local authority area, South West. Show EX36 3LH on a map.

Other trade companies in EX36

Also registered at this address

6 other companies use the same registered office as John Lock Construction Limited.

What happens if John Lock Construction Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 31 Jan 2027£375
3 to 6 months late1 Feb 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2027£200
3 months late30 Apr 2027another £200
6 months late31 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
04670655
Status
Active
Company type
Private limited company
Incorporated
19 February 2003 (23 years ago)
Registered office
2 Lime Court, Pathfields Business Park, South Molton, EX36 3LH
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2025
Last confirmation statement
2 February 2026

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

Similar companies in South Molton

Other active building contractors registered in South Molton.

All building contractors in South Molton · All trades in South Molton · Builders across the UK

Frequently asked questions

When are John Lock Construction Limited's accounts due?

John Lock Construction Limited's next accounts are due at Companies House by 31 October 2026 (in 19 days), covering the period to 31 January 2026.

When is John Lock Construction Limited's CT600 due?

The CT600 for the period to 31 January 2026 is due at HMRC by 31 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2026.

Is John Lock Construction Limited still trading?

John Lock Construction Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does John Lock Construction Limited do?

John Lock Construction Limited is registered under Construction of domestic buildings (SIC 41202).

How old is John Lock Construction Limited?

John Lock Construction Limited was incorporated on 19 February 2003, 23 years ago.

What is the penalty if John Lock Construction Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View John Lock Construction Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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