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  4. Lockmills Ltd

Lockmills Ltd

ActiveMicro-entity accountsRepair servicesGateshead
Company number
12320789
Incorporated
18 Nov 20196 years trading
Registered office
170 Rectory Road, Gateshead, NE8 4RR
Nature of business
Repair of personal and household goods n.e.c.
Accounts due in
318 days
27 Aug 2027
Net assets
£9,639▼
-64.6% on the year before
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Lockmills Ltd is a 6-year-old private limited company registered in Gateshead, company number 12320789, one of 13 repair companies (computers, appliances, furniture and similar) in Gateshead. Its next accounts are due at Companies House on 27 August 2027, and the CT600 for the period to 27 November 2026 is due at HMRC on 27 November 2027.

Key dates

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

Accounts due
27 Aug 2027
in 318 days
For the period to 27 Nov 2026
CT600 due
27 Nov 2027
in 410 days
Period 1 Dec 2025 to 27 Nov 2026
Corporation tax payment
28 Aug 2027
in 319 days
9 months and 1 day after the period end
Confirmation statement
1 Dec 2026
in 49 days
Last made up to 17 Nov 2025

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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 £18K (-64.6%) on the year before, to £9,639.
  • Net assets rose in 3 of 5 year-on-year comparisons on record.
  • Current assets of £16K against £3,697 owed within a year: 4.3 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£10K£20K30 November 2020: net assets -£158-£158202030 November 2021: net assets £1,560£1,560202130 November 2022: net assets £23K£23K202230 November 2023: net assets £28K£28K202330 November 2024: net assets £27K£27K202430 November 2025: net assets £9,639£9,6392025
Net assets at each year end, 2020 to 2025£0£10K£20K30 November 2020: net assets -£158-£158202030 November 2021: net assets £1,560£1,560202130 November 2022: net assets £23K£23K202230 November 2023: net assets £28K£28K202330 November 2024: net assets £27K£27K202430 November 2025: net assets £9,639£9,6392025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Nov 2025£9,639£16K£3,6972
30 Nov 2024£27K£48K£45K2
30 Nov 2023£28K£46K£42K1
30 Nov 2022£23K£32K£41K1
30 Nov 2021£1,560£9,035£6,9711
30 Nov 2020-£158£5,805£5,5191

Where Lockmills Ltd is registered

Lockmills Ltd's registered office on a map of the UK

The registered office is in Gateshead (NE8), in the Gateshead local authority area, North East. Show NE8 4RR on a map.

Other trade companies in NE8

What happens if Lockmills Ltd 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 27 August 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late28 Aug 2027 to 27 Sep 2027£150
1 to 3 months late28 Sep 2027 to 27 Nov 2027£375
3 to 6 months late28 Nov 2027 to 27 Feb 2028£750
More than 6 months lateFrom 28 Feb 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late28 Nov 2027£200
3 months late27 Feb 2028another £200
6 months late27 May 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late27 Nov 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
12320789
Status
Active
Company type
Private limited company
Incorporated
18 November 2019 (6 years ago)
Registered office
170 Rectory Road, Gateshead, NE8 4RR
Nature of business
Repair of personal and household goods n.e.c. (SIC 95290)
Year end
27 November (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 November 2025
Last confirmation statement
17 November 2025

Filing notes for repair companies (computers, appliances, furniture and similar)

Repair companies are mostly small micro-entities with simple accounts: parts, tools and a workshop or van.

Similar companies in Gateshead

Other active repair companies (computers, appliances, furniture and similar) registered in Gateshead.

All repair companies (computers, appliances, furniture and similar) in Gateshead · All trades in Gateshead · Repair services across the UK

Frequently asked questions

When are Lockmills Ltd's accounts due?

Lockmills Ltd's next accounts are due at Companies House by 27 August 2027 (in 318 days), covering the period to 27 November 2026.

When is Lockmills Ltd's CT600 due?

The CT600 for the period to 27 November 2026 is due at HMRC by 27 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 28 August 2027.

Is Lockmills Ltd still trading?

Lockmills Ltd 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 Lockmills Ltd do?

Lockmills Ltd is registered under Repair of personal and household goods n.e.c. (SIC 95290).

How old is Lockmills Ltd?

Lockmills Ltd was incorporated on 18 November 2019, 6 years ago.

What is the penalty if Lockmills Ltd 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 Lockmills Ltd 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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