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Clockwork Media Holdings Limited

Clockwork Media Holdings Limited is an active company incorporated on 1 December 1995 with the registered office located in London, Greater London. Clockwork Media Holdings Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03133028
Private limited company
Age
29 years
Incorporated 1 December 1995
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 November 2023 (1 year 9 months ago)
Next confirmation dated 18 November 2024
Was due on 2 December 2024 (9 months ago)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Learn more about Clockwork Media Holdings Limited
Contact
Address
14 Livonia Street
London
W1F 8AG
Same address for the past 10 years
Telephone
02072873132
Email
Available in Endole App
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People
Officers
4
Shareholders
2
Controllers (PSC)
2
Geraldine Margaret Scher
Director • Secretary • British • Lives in England • Born in Sep 1956
David John Pacy
Director • Chairman • British • Lives in England • Born in Mar 1943
Sally Pacy
Director • British • Lives in England • Born in Aug 1972
Mr David John Pacy
PSC • British • Lives in England • Born in Mar 1943
Ms Geraldine Margaret Scher
PSC • British • Lives in England • Born in Sep 1956
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Shareholders, PSCs & Group Structure
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Mutual Companies
Chillipharm Limited
Geraldine Margaret Scher and David John Pacy are mutual people.
Active
Chillibean Limited
Geraldine Margaret Scher and David John Pacy are mutual people.
Active
Chillibean Holdings Limited
Geraldine Margaret Scher and David John Pacy are mutual people.
Active
Chillipharm Holdings Limited
Geraldine Margaret Scher and David John Pacy are mutual people.
Active
Stoutheart Limited
Geraldine Margaret Scher is a mutual person.
Active
Stock Room Archive Management Limited
David John Pacy is a mutual person.
Active
Fifty Fifty Post Production Limited
Sally Pacy is a mutual person.
Active
Fifty Fifty Regions Limited
Sally Pacy is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£345.57K
Decreased by £29.14K (-8%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£613.75K
Decreased by £60.99K (-9%)
Total Liabilities
-£6.76K
Decreased by £47.48K (-88%)
Net Assets
£606.99K
Decreased by £13.51K (-2%)
Debt Ratio (%)
1%
Decreased by 6.94% (-86%)
See 10 Year Full Financials
Latest Activity
Charge Satisfied
7 Months Ago on 15 Jan 2025
Confirmation Submitted
9 Months Ago on 2 Dec 2024
Accounting Period Extended
10 Months Ago on 24 Oct 2024
Ms Sally Pacy Appointed
10 Months Ago on 23 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 11 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 18 Dec 2023
Full Accounts Submitted
2 Years Ago on 11 Aug 2023
Wpp Group (Uk) Ltd (PSC) Resigned
2 Years 8 Months Ago on 21 Dec 2022
Andrew Robertson Payne Resigned
2 Years 8 Months Ago on 21 Dec 2022
Confirmation Submitted
2 Years 9 Months Ago on 1 Dec 2022
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Get Credit Report
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Documents
Satisfaction of charge 3 in full
Submitted on 15 Jan 2025
Confirmation statement made on 18 November 2024 with no updates
Submitted on 2 Dec 2024
Certificate of change of name
Submitted on 31 Oct 2024
Current accounting period extended from 31 December 2024 to 30 April 2025
Submitted on 24 Oct 2024
Appointment of Ms Sally Pacy as a director on 23 October 2024
Submitted on 24 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 11 Jul 2024
Cessation of Wpp Group (Uk) Ltd as a person with significant control on 21 December 2022
Submitted on 18 Dec 2023
Confirmation statement made on 18 November 2023 with updates
Submitted on 18 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 11 Aug 2023
Termination of appointment of Andrew Robertson Payne as a director on 21 December 2022
Submitted on 9 Jan 2023
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Repayment History
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