Company Overview
Lockers Trawlers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 October 1987, so this is a well established company. Lockers Trawlers Limited has been in business for 38 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 2 Fairfield Way, Stainsacre Industrial Estate, Whitby, North Yorkshire, YO22 4PU
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Companies House Data
Company NameLOCKERS TRAWLERS LIMITED
Company Number02175374
Registered Office AddressUnit 2 Fairfield Way
 Stainsacre Industrial Estate
 YO22 4PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Richard Barker - Director
(British, 66 years old, born May 1960)
Appointed 13 January 2012
 Active
Rebecca Bennett - Director
(British, 41 years old, born March 1985)
Appointed 02 July 2014
 Active
Sheila Locker - Director
(British, 71 years old, born June 1955)
James Locker - Director
(British, 46 years old, born February 1980)
Appointed 13 January 2012
 Active
Arnold Locker - Director
(British, 73 years old, born April 1953)
Secretaries
Show Resigned
Sheila Locker - Secretary
(British)
Appointed 20 November 2002
 Active
Other Company Directorships
Richard Barker
No companies found
Rebecca Bennett
BEECHING HOLDINGS LIMITED
OFFSHORE MARINE ENERGY SERVICES LIMITED
Sheila Locker
BEECHING HOLDINGS LIMITED
BRIGGSWATH HOLDINGS LIMITED
OFFSHORE MARINE ENERGY SERVICES LIMITED
James Locker
J.D. LOCKER LIMITED
OFFSHORE MARINE ENERGY SERVICES LIMITED
OUR LASS LIMITED
Arnold Locker
A&S RESOURCES LIMITED
ALLIANCE FISH WHITBY LIMITED
BEECHING HOLDINGS LIMITED
BRIGGSWATH HOLDINGS LIMITED
ENDEAVOUR CHANDLERY LIMITED
FLTC SERVICES LIMITED
N.F.F.O. SERVICES LIMITED
OFFSHORE MARINE ENERGY SERVICES LIMITED
ROSEWOOD COURT RESIDENTS MANAGEMENT COMPANY LIMITED
THE NATIONAL FEDERATION OF FISHERMEN'S ORGANISATION LIMITED
U.K. FISHERIES OFFSHORE OIL AND GAS LEGACY TRUST FUND LIMITED
WHITBY & DISTRICT FISHING INDUSTRY TRAINING SCHOOL LIMITED
WHITBY SHELLFISH CO-OPERATIVE LIMITED
YORKSHIRE AND HUMBER SEAFOOD GROUP LIMITED
YORKSHIRE AND HUMBER SEAFOOD INDUSTRY COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,617,548 4,617,548 5,234,373
Current Assets 2,281,182 2,281,182 3,130,000
Creditors Due Within One Year 2,260,314 2,260,314 1,996,051
Working Cap 20,868 20,868 1,133,949
Total Assets Less Current Liabilities 4,638,416 4,638,416 6,368,322
Long-term Liabilities 430,816 430,816 1,797,717
Net Assets 4,207,600 4,207,600 4,570,605
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,207,600 4,207,600 4,570,605
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 66.9% 66.9% 62.6%
Stocks Inventory - - -
Debtors 8.6% 8.6% 8.5%
Cash Bank In Hand 24.3% 24.3% 28.8%
Current Assets 33.1% 33.1% 37.4%
Creditors Due Within One Year 32.8% 32.8% 23.9%
Net Current Assets Liabilities 0.3% 0.3% 13.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.0% 61.0% 54.6%
Capital Employed - - -
Total Assets Less Current Liabilities 67.2% 67.2% 76.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.6
Solvency Ratio 2.6 2.6 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 101
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 92
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,898,730 6,898,730 8,364,373
Debt 2,691,130 2,691,130 3,793,768
Net Assets/Debt 4,207,600 4,207,600 4,570,605

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 021753740102, created on 25 March 2026
Registration of charge 021753740103, created on 25 March 2026
Registration of charge 021753740104, created on 25 March 2026
Register inspection address has been changed from 12 Alma Square Scarborough YO11 1JU England to Unit 7-8 Manor Garth Eastfield Scarborough YO11 3TU
Confirmation statement made on 31 October 2025 with no updates
Notification of David Winspear as a person with significant control on 18 February 2025
Notification of John Alexander Hansell as a person with significant control on 18 February 2025
Notification of Stephen Watson as a person with significant control on 18 February 2025
Change of details for Mrs Sheila Catherine Locker as a person with significant control on 14 April 2025
Change of details for Mr Arnold Arthur Locker as a person with significant control on 14 April 2025
Change of details for A&S Resources Limited as a person with significant control on 3 February 2025
Change of details for Beeching Holdings Limited as a person with significant control on 10 February 2025
Secretary's details changed for Mrs Sheila Catherine Locker on 17 February 2025
Director's details changed for Mr James Arnold Locker on 18 February 2025
Director's details changed for Mr Arnold Arthur Locker on 18 February 2025
Director's details changed for Mrs Sheila Catherine Locker on 18 February 2025
Confirmation statement made on 31 October 2024 with updates
Notification of Beeching Holdings Limited as a person with significant control on 21 December 2018
Notification of A&S Resources Limited as a person with significant control on 7 November 2018
Change of details for Mr Arnold Arthur Locker as a person with significant control on 29 October 2024
Confirmation statement made on 31 October 2023 with no updates
Confirmation statement made on 31 October 2022 with updates
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