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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 10
  • 1
    Finlayson, Nigel Raymond
    Sales Director born in October 1962
    Individual (1 offspring)
    Officer
    2006-09-01 ~ 2014-10-31
    OF - Director → CIF 0
  • 2
    Ryan, Dominic Michael
    Born in February 1968
    Individual (16 offsprings)
    Officer
    2013-10-01 ~ now
    OF - Director → CIF 0
  • 3
    Ryan, Dorothea Elizabeth Hayden
    Born in September 1952
    Individual (5 offsprings)
    Officer
    2013-10-01 ~ now
    OF - Director → CIF 0
    Ryan, Dorothea Elizabeth Hayden
    Freelance Conference Organiser
    Individual (5 offsprings)
    Officer
    1991-08-01 ~ now
    OF - Secretary → CIF 0
  • 4
    Milne-rowe, Joanne
    Born in September 1978
    Individual (3 offsprings)
    Officer
    2023-01-12 ~ now
    OF - Director → CIF 0
  • 5
    Macdonald, Grant
    Managing Director born in October 1962
    Individual (5 offsprings)
    Officer
    2002-01-23 ~ 2017-05-13
    OF - Director → CIF 0
  • 6
    Davies, Janet
    Personnel Manager
    Individual (2 offsprings)
    Officer
    1991-07-09 ~ 1991-08-01
    OF - Secretary → CIF 0
  • 7
    Ryan, Desmond Michael
    Born in August 1937
    Individual (6 offsprings)
    Officer
    1991-08-01 ~ now
    OF - Director → CIF 0
    Mr Desmond Michael Ryan
    Born in August 1937
    Individual (6 offsprings)
    Person with significant control
    2016-06-30 ~ 2024-04-05
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 8
    Bayliss, Rosalinde Olivia
    Born in May 1975
    Individual (2 offsprings)
    Officer
    2024-07-22 ~ now
    OF - Director → CIF 0
  • 9
    Davies, Harry
    Manager born in April 1939
    Individual (2 offsprings)
    Officer
    1991-07-09 ~ 1991-08-01
    OF - Director → CIF 0
  • 10
    Campbell, Colin John
    Born in November 1968
    Individual (1 offspring)
    Officer
    2016-08-01 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

CODELOCKS INTERNATIONAL LIMITED

Period: 2024-04-16 ~ now
Company number: 02627655
Registered names
CODELOCKS INTERNATIONAL LIMITED - now 10068412
Standard Industrial Classification
25720 - Manufacture Of Locks And Hinges
Brief company account
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
106,544 GBP2024-07-31
66,529 GBP2023-07-31
Fixed Assets - Investments
20,100 GBP2024-07-31
20,100 GBP2023-07-31
Fixed Assets
126,644 GBP2024-07-31
86,629 GBP2023-07-31
Total Inventories
2,263,821 GBP2024-07-31
2,522,417 GBP2023-07-31
Debtors
2,901,075 GBP2024-07-31
3,378,650 GBP2023-07-31
Cash at bank and in hand
1,766,371 GBP2024-07-31
1,282,277 GBP2023-07-31
Current Assets
6,931,267 GBP2024-07-31
7,183,344 GBP2023-07-31
Creditors
Current
1,988,998 GBP2024-07-31
2,490,691 GBP2023-07-31
Net Current Assets/Liabilities
4,942,269 GBP2024-07-31
4,692,653 GBP2023-07-31
Total Assets Less Current Liabilities
5,068,913 GBP2024-07-31
4,779,282 GBP2023-07-31
Creditors
Non-current
-64,167 GBP2024-07-31
-225,833 GBP2023-07-31
Net Assets/Liabilities
4,989,513 GBP2024-07-31
4,538,727 GBP2023-07-31
Equity
Called up share capital
94 GBP2024-07-31
94 GBP2023-07-31
Capital redemption reserve
6 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
4,989,413 GBP2024-07-31
4,538,627 GBP2023-07-31
Equity
4,989,513 GBP2024-07-31
4,538,727 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,054 GBP2023-07-31
Plant and equipment
551,432 GBP2024-07-31
536,940 GBP2023-07-31
Furniture and fittings
259,189 GBP2024-07-31
246,136 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
871,591 GBP2024-07-31
796,130 GBP2023-07-31
Motor vehicles
47,916 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,633 GBP2023-07-31
Plant and equipment
521,507 GBP2024-07-31
501,871 GBP2023-07-31
Furniture and fittings
231,399 GBP2024-07-31
217,097 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,047 GBP2024-07-31
729,601 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
493 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
19,636 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
14,302 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,015 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,446 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,015 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
29,925 GBP2024-07-31
35,069 GBP2023-07-31
Furniture and fittings
27,790 GBP2024-07-31
29,039 GBP2023-07-31
Motor vehicles
46,901 GBP2024-07-31
Land and buildings, Short leasehold
2,421 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
20,100 GBP2023-07-31
Investments in Group Undertakings
20,100 GBP2024-07-31
20,100 GBP2023-07-31
Merchandise
2,263,821 GBP2024-07-31
2,522,417 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
852,498 GBP2024-07-31
989,810 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
163,128 GBP2024-07-31
214,152 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,885,449 GBP2024-07-31
2,174,688 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,901,075 GBP2024-07-31
3,378,650 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-07-31
120,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
694,007 GBP2024-07-31
930,989 GBP2023-07-31
Other Taxation & Social Security Payable
Current
470,980 GBP2024-07-31
629,530 GBP2023-07-31
Other Creditors
Current
754,011 GBP2024-07-31
810,172 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
64,167 GBP2024-07-31
225,833 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-07-31
Related profiles found in government register
  • CODELOCKS INTERNATIONAL LIMITED
    Info
    CODELOCKS LIMITED - 2024-04-16
    Registered number 02627655
    1 Carnegie Road, Newbury, Berkshire RG14 5DJ
    PRIVATE LIMITED COMPANY incorporated on 1991-07-09 (34 years 8 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-02-16
    CIF 0
  • CODELOCKS INTERNATIONAL LIMITED
    S
    Registered number 02627655
    1, Carnegie Road, Newbury, England, RG14 5DJ
    Private Limited Company in Registrar Of Companies For England And Wales, England
    CIF 1
  • CODELOCKS LIMITED
    S
    Registered number 02627655
    1, Carnegie Road, Newbury, England, RG14 5DJ
    Private Limited Company in Registrar Of Companies For England And Wales,, England
    CIF 2
    Private Limited Company in The Registrar Of Companies For England And Wales, England
    CIF 3
child relation
Offspring entities and appointments 3
  • 1
    CODELOCKS DIRECT LIMITED
    - now 04827882
    INGLECAVE LIMITED - 2003-10-27
    1 Carnegie Road, Newbury, Berkshire
    Active Corporate (6 parents)
    Person with significant control
    2024-05-28 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    CODELOCKS LIMITED
    - now 05259067 02627655
    CARDLOCKS LIMITED
    - 2024-04-16 05259067
    1 Carnegie Road, Newbury, Berkshire
    Active Corporate (6 parents)
    Person with significant control
    2024-04-05 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 3
    DIGILOCKS DIRECT LIMITED
    - now 04827888
    INGLECASTLE LIMITED - 2003-10-27
    1 Carnegie Road, Newbury, Berkshire
    Active Corporate (9 parents)
    Person with significant control
    2024-04-05 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 22 March 2026 and licensed under the Open Government Licence v3.0.