Annual accounts
Total Exemption Full accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
FARRINGDON LOCKSMITH & TOOL SUPPLIES CO. LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Chiltern Chambers, 37 St Peters Avenue, Caversham, Berkshire RG4 7DH
- Classification (2 SIC codes)
- Retail sale of hardware paints and glass in specialised stores (47.52 - SIC 2007)Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 10/02/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-02-10
- 26/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-15 with no updates
- 05/08/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-06-30
- 30/10/2024View PDF (4 pages)
Confirmation statement made on 2024-10-15 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
29/10/2026Filing deadline
Last statement 15/10/2025Due 29/10/2026
- Next statement date
- 15/10/2026
- Last statement dated
- 15/10/2025
Financial performance
The latest figures FARRINGDON LOCKSMITH & TOOL SUPPLIES CO. LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£136.76K2025
866.25%vs 20242024: £-17.85K
Total Assets
£319.80K2025
73.94%vs 20242024: £183.85K
Cash in Bank
£141.42K2025
608.07%vs 20242024: £19.97K
Total Liabilities
£164.14K2025
-6.30%vs 20242024: £175.18K
Employees
92025
0vs 20242024: 9
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 866.25% on 2024. See the full financial analysis for FARRINGDON LOCKSMITH & TOOL SUPPLIES CO. LIMITED.
The full financial record
Four ways through FARRINGDON LOCKSMITH & TOOL SUPPLIES CO. LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +104% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 9 | 0 |
| 2024 | 9 | +1 |
| 2023 | 8 | 0 |
| 2022 | 8 | +1 |
| 2021 | 7 | – |
Reported employee count increased from 7 in 2021 to 9 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 03/03/2005–Present | 2 | |
| Director | 03/03/2005–30/06/2024 | 0 | |
| Secretary | 30/06/2024–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 2 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–30/09/2024 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 14
- Since 24/10/2022
- Last 12 months
- 2
- -3 vs the year before
- Most recent filing
- 10/02/2026
- 7 months ago
What changed in the last year
- Share capitalLatest 10/02/2026
- Confirmation statementLatest 26/10/2025
Filing timeline
- 10/02/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-02-10
- 26/10/2025View PDF (3 pages)
Confirmation statement made on 2025-10-15 with no updates
- 05/08/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-06-30
- 30/10/2024View PDF (4 pages)
Confirmation statement made on 2024-10-15 with updates
- 29/10/2024View PDF (9 pages)
Total exemption full accounts made up to 2024-06-30
- 29/10/2024View PDF (1 pages)
Cessation of Diana Solari as a person with significant control on 2024-09-30
- 29/10/2024View PDF (2 pages)
Change of details for Mr Peter Anthony Pederzolli as a person with significant control on 2024-06-30
- 01/07/2024View PDF (1 pages)
Termination of appointment of Diana Solari as a director on 2024-06-30
- 01/07/2024View PDF (1 pages)
Termination of appointment of Peter Anthony Pederzolli as a secretary on 2024-06-30
- 01/07/2024View PDF (2 pages)
Appointment of Mrs Adriana Maria Roberta Pederzolli as a secretary on 2024-06-30
- 15/02/2024View PDF (9 pages)
Total exemption full accounts made up to 2023-06-30
- 18/10/2023View PDF (3 pages)
Confirmation statement made on 2023-10-15 with no updates
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
Similar companies
1,381 UK companies are similar to FARRINGDON LOCKSMITH & TOOL SUPPLIES CO. LIMITED, sharing the same company status (Active), the same industry sector and activity group (Retail sale of hardware paints and glass in specialised stores) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
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- Company no.
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- Employees
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- Employees
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About FARRINGDON LOCKSMITH & TOOL SUPPLIES CO. LIMITED
A short description of the company, written from its Companies House record.
FARRINGDON LOCKSMITH & TOOL SUPPLIES CO. LIMITED is a private limited company registered in the United Kingdom, based in Chiltern Chambers, 37 St Peters Avenue, Caversham, Berkshire RG4 7DH. Companies House classifies its business as Retail sale of hardware paints and glass in specialised stores, one of 2 SIC classifications on its record. It has been on the register for 37 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £136.76K and 9 employees.
FARRINGDON LOCKSMITH & TOOL SUPPLIES CO. LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records FARRINGDON LOCKSMITH & TOOL SUPPLIES CO. LIMITED under 2 registered business activities: Retail sale of hardware paints and glass in specialised stores (47.52 - SIC 2007) and Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007).
FARRINGDON LOCKSMITH & TOOL SUPPLIES CO. LIMITED is recorded as active on the Companies House register, and has been on it since 26/04/1989.
The most recent accounts Okredo holds cover 2025 and report net assets of £136.76K, total assets of £319.80K, cash in bank of £141.42K and total liabilities of £164.14K.
The most recent document on the record is dated 10/02/2026: Statement of capital following an allotment of shares on 2026-02-10, 7 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 29/10/2026.
Companies House lists 3 officers (2 currently in post) and 3 people with significant control (2 current).