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  4. Locktel Ltd

Locktel Ltd

ActiveTotal exemption (full) accountsGroundworks and demolitionLondon
Company number
10382781
Incorporated
19 Sep 201610 years trading
Registered office
156 Viglen House, Alperton Lane, London, Middlesex, HA0 1HD
Nature of business
Site preparation; Other telecommunications activities; Repair of communication equipment
Accounts due in
261 days
30 Jun 2027
Net assets
£2.6M▼
-1.9% on the year before
Cash at bank
£1,770▼
At 30 Sep 2025
Employees
11
Average during the year
From the Companies House register, 1 Oct 2026

Locktel Ltd is a 10-year-old private limited company registered in London, company number 10382781, one of 287 groundworks and demolition companies in London. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 261 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 353 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 262 days
9 months and 1 day after the period end
Confirmation statement
2 Dec 2026
in 51 days
Last made up to 18 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 £51K (-1.9%) on the year before, to £2.6M.
  • Net assets rose in 7 of 8 year-on-year comparisons on record.
  • Current assets of £3.3M against £1.2M owed within a year: 2.8 times cover.
  • 11 employees on average, down from 17 the year before.
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£1M£2M30 September 2017: net assets £38K£38K201730 September 2018: net assets £143K£143K201830 September 2019: net assets £294K£294K201930 September 2020: net assets £296K£296K202030 September 2021: net assets £1.1M£1.1M202130 September 2022: net assets £1.8M£1.8M202230 September 2023: net assets £2.3M£2.3M202330 September 2024: net assets £2.7M£2.7M202430 September 2025: net assets £2.6M£2.6M2025
Net assets at each year end, 2017 to 2025£0£1M£2M30 September 2017: net assets £38K£38K'1730 September 2018: net assets £143K£143K'1830 September 2019: net assets £294K£294K'1930 September 2020: net assets £296K£296K'2030 September 2021: net assets £1.1M£1.1M'2130 September 2022: net assets £1.8M£1.8M'2230 September 2023: net assets £2.3M£2.3M'2330 September 2024: net assets £2.7M£2.7M'2430 September 2025: net assets £2.6M£2.6M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£2.6M£1,770£3.3M£1.2M11
30 Sep 2024£2.7M£135K£3.4M£1M17
30 Sep 2023£2.3M£68K£2.5M£579K20
30 Sep 2022£1.8M£73K£2.3M£675K11
30 Sep 2021£1.1M£12K£1.5M£485K10
30 Sep 2020£296K£63K£642K£403K10
30 Sep 2019£294K£61K£660K£425K7
30 Sep 2018£143K£4,954£331K£238K
30 Sep 2017£38K£55K£224K£207K

Where Locktel Ltd is registered

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

The registered office is in London (HA0), in the Brent local authority area, London. Show HA0 1HD on a map.

Other trade companies in HA0

Also registered at this address

1 other company uses the same registered office as Locktel Ltd.

What happens if Locktel 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 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 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
10382781
Status
Active
Company type
Private limited company
Incorporated
19 September 2016 (10 years ago)
Registered office
156 Viglen House, Alperton Lane, London, Middlesex, HA0 1HD
Nature of business
Site preparation (SIC 43120)
Other telecommunications activities (SIC 61900)
Repair of communication equipment (SIC 95120)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
18 November 2025
Charges (mortgages)
2 outstanding of 2 registered

Filing notes for groundworks and demolition companies

Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.

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Frequently asked questions

When are Locktel Ltd's accounts due?

Locktel Ltd's next accounts are due at Companies House by 30 June 2027 (in 261 days), covering the period to 30 September 2026.

When is Locktel Ltd's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Locktel Ltd still trading?

Locktel 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 Locktel Ltd do?

Locktel Ltd is registered under Site preparation (SIC 43120); Other telecommunications activities (SIC 61900); Repair of communication equipment (SIC 95120).

How old is Locktel Ltd?

Locktel Ltd was incorporated on 19 September 2016, 10 years ago.

What is the penalty if Locktel 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 Locktel 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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