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Lockwood & Rann Investments Limited BATH

Founded in 2009, Lockwood & Rann Investments, classified under reg no. 07067191 is an active company. Currently registered at 5 Kelso Place BA1 3AU, Bath the company has been in the business for fifteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

The firm has 2 directors, namely Lucy O., Timothy W.. Of them, Lucy O., Timothy W. have been with the company the longest, being appointed on 5 November 2009. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Lockwood & Rann Investments Limited Address / Contact

Office Address 5 Kelso Place
Office Address2 Upper Bristol Road
Town Bath
Post code BA1 3AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07067191
Date of Incorporation Thu, 5th Nov 2009
Industry Management consultancy activities other than financial management
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 19th Nov 2023 (2023-11-19)
Last confirmation statement dated Sat, 5th Nov 2022

Company staff

Lucy O.

Position: Director

Appointed: 05 November 2009

Timothy W.

Position: Director

Appointed: 05 November 2009

People with significant control

The list of persons with significant control that own or control the company consists of 4 names. As BizStats identified, there is Red Chimp Investments Limited from Bath, England. The abovementioned PSC is categorised as "a limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Jack's Rainbow Limited that put Bath, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. The third one is Timothy W., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Red Chimp Investments Limited

5 Kelso Place Upper Bristol Road, Bath, BA1 3AU, England

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 19 October 2021
Nature of control: 25-50% shares

Jack's Rainbow Limited

5 Kelso Place Upper Bristol Road, Bath, BA1 3AU, England

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 19 October 2021
Nature of control: 25-50% shares

Timothy W.

Notified on 1 November 2016
Ceased on 19 October 2021
Nature of control: 25-50% voting rights
25-50% shares

Lucy O.

Notified on 1 November 2016
Ceased on 19 October 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand79 166458 999185 432146 10974 831141 99410 889
Current Assets130 333535 115412 056650 535589 689218 20126 247
Debtors51 16776 116226 624504 426514 85876 20715 358
Net Assets Liabilities1 230 6632 186 5052 369 6112 583 5602 783 5102 845 4642 479 633
Other Debtors31 58563 6068 58612 28610 93213 3118 273
Property Plant Equipment193 146174 813163 700157 791222 259155 185145 565
Other
Accumulated Depreciation Impairment Property Plant Equipment40 77260 97975 49694 034130 619130 368148 530
Additions Other Than Through Business Combinations Property Plant Equipment 1 8748 43212 629101 05330 62514 445
Amounts Owed By Related Parties  215 849451 682463 55655 9354 093
Average Number Employees During Period   8777
Bank Borrowings Overdrafts285 402      
Corporation Tax Payable84 37793 466     
Creditors518 453163 47983 971105 85980 82070 55836 505
Fixed Assets1 715 5561 908 4642 060 8182 058 1942 390 6342 893 8222 703 740
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss 1 150 000316 667316 667316 667  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     342 090-29 441
Increase From Depreciation Charge For Year Property Plant Equipment 20 20718 70318 53836 58535 48818 408
Investment Property1 522 3101 733 6491 897 1161 900 4012 168 3732 738 6352 558 173
Investment Property Fair Value Model  1 897 1161 900 4012 168 3732 738 6352 558 173
Investments Fixed Assets100222222
Investments In Group Undertakings Participating Interests   2222
Net Current Assets Liabilities-388 120371 636328 085544 676506 142147 643-10 258
Other Creditors79 10414 52611 38915 25880 82014 40220 824
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 186  35 739246
Other Disposals Property Plant Equipment  5 028  97 9505 903
Other Taxation Social Security Payable43 03141 42543 00973 21950 11149 5665 965
Property Plant Equipment Gross Cost233 918235 792239 196251 825352 878285 553294 095
Provisions For Liabilities Balance Sheet Subtotal96 77393 59519 29219 31032 446196 001213 849
Total Assets Less Current Liabilities1 327 4362 280 1002 388 9032 602 8702 896 7763 041 4652 693 482
Trade Creditors Trade Payables26 53914 06229 57317 38210 3226 5909 716
Trade Debtors Trade Receivables19 58212 5102 18940 45840 3706 9612 992
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment   -88 203   
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment   -27 261   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 5th November 2023
filed on: 6th, November 2023 		Free Download (3 pages)

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