{ "company_number": "04906338", "name": "Fort Locks Self Storage Ltd", "url": "/company/04906338", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-09-21", "dissolved_on": null, "sic_codes": [ { "code": "52103", "description": "Operation of warehousing and storage facilities for land transport activities", "section": "H", "section_name": "Transportation and storage", "url": "/sic/52103" } ], "registered_address": { "id": 884568, "url": "/address/884568", "line1": "FORT LOCKS SELF STORAGE", "line2": "LOWER CHERWELL STREET", "post_town": "BANBURY", "county": "OXFORDSHIRE", "country": "", "postcode": "OX16 5AY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04906338", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04906338/accounts/2025-12-31", "pdf_url": "/company/04906338/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Fort Locks Self Storage Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "253551.00", "debtors": "40207.00", "cash_bank_in_hand": "83835.00", "current_assets": "125506.00", "creditors_due_within_one_year": "245340.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-119834.00", "total_assets_less_current_liabilities": "133717.00", "net_assets_liabilities": "81149.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "81145.00", "shareholder_funds": "81149.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-08-21.zip" }, { "url": "/company/04906338/accounts/2024-12-31", "pdf_url": "/company/04906338/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Fort Locks Self Storage Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "277420.00", "debtors": "57409.00", "cash_bank_in_hand": "113572.00", "current_assets": "172211.00", "creditors_due_within_one_year": "302776.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-130565.00", "total_assets_less_current_liabilities": "146855.00", "net_assets_liabilities": "88811.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "88807.00", "shareholder_funds": "88811.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/04906338/accounts/2023-12-31", "pdf_url": "/company/04906338/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Fort Locks Self Storage Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "276781.00", "debtors": "32029.00", "cash_bank_in_hand": "53009.00", "current_assets": "86812.00", "creditors_due_within_one_year": "205057.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-118245.00", "total_assets_less_current_liabilities": "158536.00", "net_assets_liabilities": "96273.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "96269.00", "shareholder_funds": "96273.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/04906338/accounts/2022-12-31", "pdf_url": "/company/04906338/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Fort Locks Self Storage Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "293548.00", "debtors": "26756.00", "cash_bank_in_hand": "112641.00", "current_assets": "141207.00", "creditors_due_within_one_year": "277339.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-136132.00", "total_assets_less_current_liabilities": "157416.00", "net_assets_liabilities": "92208.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "92204.00", "shareholder_funds": "92208.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/04906338/accounts/2022-03-31", "pdf_url": "/company/04906338/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Fort Locks Self Storage Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "218786.00", "debtors": "20858.00", "cash_bank_in_hand": "54989.00", "current_assets": "78303.00", "creditors_due_within_one_year": "164040.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-85737.00", "total_assets_less_current_liabilities": "133049.00", "net_assets_liabilities": "87054.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "87050.00", "shareholder_funds": "87054.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/04906338/accounts/2021-03-31", "pdf_url": "/company/04906338/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Fort Locks Self Storage Ltd", "dormant": null, "average_employees": "0.01", "tangible_fixed_assets": "143381.00", "debtors": "32648.00", "cash_bank_in_hand": "51490.00", "current_assets": "86125.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "60123.00", "total_assets_less_current_liabilities": "83258.00", "net_assets_liabilities": "62696.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/04906338/accounts/2020-03-31", "pdf_url": "/company/04906338/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Fort Locks Self Storage Ltd", "dormant": null, "average_employees": null, "tangible_fixed_assets": "140579.00", "debtors": "16499.00", "cash_bank_in_hand": "64017.00", "current_assets": "82079.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "38006.00", "total_assets_less_current_liabilities": "102573.00", "net_assets_liabilities": "77510.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/04906338/accounts/2019-03-31", "pdf_url": "/company/04906338/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Fort Locks Self Storage Ltd", "dormant": null, "average_employees": null, "tangible_fixed_assets": "154539.00", "debtors": "16225.00", "cash_bank_in_hand": "61901.00", "current_assets": "79259.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "52197.00", "total_assets_less_current_liabilities": "102342.00", "net_assets_liabilities": "77961.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/04906338/accounts/2018-03-31", "pdf_url": "/company/04906338/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Fort Locks Self Storage Ltd", "dormant": null, "average_employees": null, "tangible_fixed_assets": "166817.00", "debtors": "29917.00", "cash_bank_in_hand": "66708.00", "current_assets": "98166.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "47057.00", "total_assets_less_current_liabilities": "119760.00", "net_assets_liabilities": "93778.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/04906338/accounts/2017-03-31", "pdf_url": "/company/04906338/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Fort Locks Self Storage Ltd", "dormant": null, "average_employees": null, "tangible_fixed_assets": "178145.00", "debtors": "22432.00", "cash_bank_in_hand": "46960.00", "current_assets": "72674.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "81761.00", "total_assets_less_current_liabilities": "96384.00", "net_assets_liabilities": "69142.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/04906338/accounts/2011-03-31", "pdf_url": "/company/04906338/accounts/2011-03-31.pdf", "made_up_date": "2011-03-31", "period_start": "2011-03-31", "period_end": "2011-03-31", "entity_name": "Fort Locks Self Storage Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "94099.00", "debtors": "15100.00", "cash_bank_in_hand": "8036.00", "current_assets": "24907.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-43835.00", "total_assets_less_current_liabilities": "50264.00", "net_assets_liabilities": "27915.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "27911.00", "shareholder_funds": "27915.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2011.zip" }, { "url": "/company/04906338/accounts/2010-03-31", "pdf_url": "/company/04906338/accounts/2010-03-31.pdf", "made_up_date": "2010-03-31", "period_start": "2010-03-31", "period_end": "2010-03-31", "entity_name": "Fort Locks Self Storage Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "100450.00", "debtors": "14285.00", "cash_bank_in_hand": "10660.00", "current_assets": "26338.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-46741.00", "total_assets_less_current_liabilities": "53709.00", "net_assets_liabilities": "19224.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "19220.00", "shareholder_funds": "19224.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2010.zip" }, { "url": "/company/04906338/accounts/2009-03-31", "pdf_url": "/company/04906338/accounts/2009-03-31.pdf", "made_up_date": "2009-03-31", "period_start": "2009-03-31", "period_end": "2009-03-31", "entity_name": "Fort Locks Self Storage Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "107830.00", "debtors": "20126.00", "cash_bank_in_hand": "9386.00", "current_assets": "30987.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-43647.00", "total_assets_less_current_liabilities": "64183.00", "net_assets_liabilities": "18079.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "18075.00", "shareholder_funds": "18079.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2009.zip" }, { "url": "/company/04906338/accounts/2008-03-31", "pdf_url": "/company/04906338/accounts/2008-03-31.pdf", "made_up_date": "2008-03-31", "period_start": "2008-03-31", "period_end": "2008-03-31", "entity_name": "Fort Locks Self Storage Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "114664.00", "debtors": "21218.00", "cash_bank_in_hand": "3438.00", "current_assets": "26555.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-43114.00", "total_assets_less_current_liabilities": "71550.00", "net_assets_liabilities": "18401.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "18397.00", "shareholder_funds": "18401.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2008.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-03-31", "filing_date": "2016-08-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04906338/accounts/2016-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04906338/filing-history/MzE1MzkyMTczNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-03-31", "filing_date": "2015-07-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04906338/accounts/2015-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04906338/filing-history/MzEyNjY3ODYwMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-03-31", "filing_date": "2015-01-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04906338/accounts/2014-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04906338/filing-history/MzExNDMxODI4MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-03-31", "filing_date": "2013-08-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04906338/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04906338/filing-history/MzA4MzMxNzcyNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2012-12-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04906338/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04906338/filing-history/MzA2OTQwMDAzMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-08-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04906338/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04906338/filing-history/MTg0MzAzMDUxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2006-10-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04906338/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04906338/filing-history/MTY5NDgwOTIwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2005-11-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04906338/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04906338/filing-history/OTY2NjQyMDNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2004-11-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04906338/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04906338/filing-history/MTIxNTA2NDQxYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04906338/filing-history" }, "confirmation_statement": { "next_due": "2026-10-05", "last_made_up": "2025-09-21" }, "officers": [], "psc": [ { "name": "Mr Nicholas Sandford Poole", "kind": "individual-person-with-significant-control", "person_url": "/person/3663846", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Ann Mary Poole", "kind": "individual-person-with-significant-control", "person_url": "/person/431233", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:20:34.684359+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }