1. Companies
  2. Cleaning companies
  3. Spennymoor
  4. Locktech (Ne) Limited

Locktech (Ne) Limited

ActiveTotal exemption (full) accountsCleaning companiesSpennymoor
Company number
09901298
Incorporated
3 Dec 201510 years trading
Registered office
4 King Street, Spennymoor, DL16 6QG
Nature of business
Other cleaning services
Accounts due in
80 days
31 Dec 2026
Net assets
£206K▲
+62.8% on the year before
Cash at bank
£126K▲
At 31 Dec 2024
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Locktech (Ne) Limited is a 10-year-old private limited company registered in Spennymoor, company number 09901298, one of 9 cleaning companies in Spennymoor. Its next accounts are due at Companies House on 31 December 2026, and its first CT600 is due at HMRC on 31 December 2026.

Key dates

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

Accounts due
31 Dec 2026
in 80 days
For the period to 31 Mar 2026
CT600 due (first of two)
31 Dec 2026
in 80 days
Period 1 Jan 2025 to 31 Dec 2025
CT600 due (second of two)
31 Mar 2027
in 170 days
Period 1 Jan 2026 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 81 days
9 months and 1 day after the period end
Confirmation statement
14 Dec 2026
in 63 days
Last made up to 30 Nov 2025

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for Locktech (Ne) Limited

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

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 up £80K (+62.8%) on the year before, to £206K.
  • Net assets rose in 6 of 8 year-on-year comparisons on record.
  • Current assets of £126K against £24K owed within a year: 5.3 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 9 years, 2016 to 2024.

Net assets by year

Net assets at each year end, 2016 to 2024£0£100K£200K31 December 2016: net assets £15K£15K201631 December 2017: net assets £1£1201731 December 2018: net assets £34K£34K201831 December 2019: net assets £70K£70K201931 December 2020: net assets £70K£70K202031 December 2021: net assets £83K£83K202131 December 2022: net assets £89K£89K202231 December 2023: net assets £127K£127K202331 December 2024: net assets £206K£206K2024
Net assets at each year end, 2016 to 2024£0£100K£200K31 December 2016: net assets £15K£15K'1631 December 2017: net assets £1£1'1731 December 2018: net assets £34K£34K'1831 December 2019: net assets £70K£70K'1931 December 2020: net assets £70K£70K'2031 December 2021: net assets £83K£83K'2131 December 2022: net assets £89K£89K'2231 December 2023: net assets £127K£127K'2331 December 2024: net assets £206K£206K'24
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2024£206K£126K£126K£24K0
31 Dec 2023£127K£108K£109K£22K0
31 Dec 2022£89K£97K£97K£22K0
31 Dec 2021£83K£82K£82K£7,2070
31 Dec 2020£70K£69K£69K£9,8230
31 Dec 2019£70K£62K£74K£17K0
31 Dec 2018£34K£21K£37K£16K0
31 Dec 2017£1
31 Dec 2016£15K£3,803£25K£36K

Where Locktech (Ne) Limited is registered

Locktech (Ne) Limited's registered office on a map of the UK

The registered office is in Spennymoor (DL16), in the County Durham local authority area, North East. Show DL16 6QG on a map.

Other trade companies in DL16

Also registered at this address

20 other companies use the same registered office as Locktech (Ne) Limited.

What happens if Locktech (Ne) 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 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
09901298
Status
Active
Company type
Private limited company
Incorporated
3 December 2015 (10 years ago)
Registered office
4 King Street, Spennymoor, DL16 6QG
Nature of business
Other cleaning services (SIC 81299)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2024
Last confirmation statement
30 November 2025

Filing notes for cleaning companies

Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.

Similar companies in Spennymoor

Other active cleaning companies registered in Spennymoor.

All cleaning companies in Spennymoor · All trades in Spennymoor · Cleaning companies across the UK

Frequently asked questions

When are Locktech (Ne) Limited's accounts due?

Locktech (Ne) Limited's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.

When is Locktech (Ne) Limited's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 December 2025, due by 31 December 2026, and one for the period to 31 March 2026, due by 31 March 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is Locktech (Ne) Limited still trading?

Locktech (Ne) 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 Locktech (Ne) Limited do?

Locktech (Ne) Limited is registered under Other cleaning services (SIC 81299).

How old is Locktech (Ne) Limited?

Locktech (Ne) Limited was incorporated on 3 December 2015, 10 years ago.

What is the penalty if Locktech (Ne) 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 Locktech (Ne) 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.

File accounts + CT600File now£49Let's talk