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CODELOCKS INTERNATIONAL LIMITED

1 Carnegie Road, Newbury, Berkshire, RG14 5DJ

ActiveltdINC 1991SIC 25720

Company Information

Registered Address1 Carnegie Road, Newbury, Berkshire, RG14 5DJ

Incorporated9 July 1991

Company Typeltd

Country of OriginUnited Kingdom

SIC Codes

25720 — Unknown

Accounts & Filings

Accounts Next Due30 April 2027

Accounts Last Filed31 July 2025

Accounts Type31

Confirmation Next Due2 March 2027

Confirmation Last Filed16 February 2026

Financial history

Financial figures for CODELOCKS INTERNATIONAL LIMITED by accounting year, in pounds (employees as headcount).
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017
Net assets	£5,518,203	£4,989,513	£4,538,727	£4,204,605	£4,063,374	£3,724,578	£2,901,834	£2,737,361	£2,165,587
Cash	£2,459,956	£1,766,371	£1,282,277	£752,674	£1,425,150	£871,541	£171,761	£193,216	£11,831
Current assets	£7,628,815	£6,931,267	£7,183,344	£6,126,625	£6,319,675	£5,889,009	£4,324,662	£4,298,144	£4,373,600
Fixed assets	£118,125	£126,644	£86,629	£116,853	£110,983	£117,717	£166,390	£183,305	£160,286
Creditors	£2,208,742	£1,988,998	£2,490,691	£1,676,468	£1,881,936	£1,676,141	£1,559,690	£1,712,934	£2,337,594
Employees	27	25	24	23	25	24	28	23	18

Extracted from filed iXBRL accounts. Paper-filed years have no structured data and appear as gaps. Figures in £ (employees as headcount).

Officers Example

Officer	Role	Appointed	ID check
Ms Sarah Whitfield	Director	2015-03-11	Verified
Mr David Okoro	Director	2018-09-02	Verified
Mrs Helen Marsh	Director	2021-06-30	Verify due
Mr James Fitzgerald	Secretary	2012-01-18	-

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Persons with significant control Example

Person	Nature of control	Notified	ID check
Ms Sarah Whitfield	Ownership of shares 75%+	2016-04-06	Verified
Marsh Holdings Limited	Ownership of shares 25-50%	2021-06-30	Corporate

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Identity verification (ECCTA) Example

Companies House identity verification status for each director and PSC under ECCTA 2023.

Person	Role	Status
Ms Sarah Whitfield	Director	Verified
Mr David Okoro	Director	Verified
Mrs Helen Marsh	Director	Verify due

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Charges & mortgages Example

Code	Status	Created	Description
000000000002	Outstanding	2022-11-04	A registered charge
000000000001	Fully satisfied	2016-02-19	A registered charge

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Filing history Example

Date	Type	Description
2026-05-01	CS01	Confirmation statement made on 2026-05-01
2025-09-27	AA	Accounts for a small company made up to 2025-05-31
2025-06-30	AP01	Appointment of a director
2025-01-14	PSC02	Notification of a person with significant control

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Previous Names

CODELOCKS LIMITED 9 July 1991 to 16 April 2024

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