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Clockwork Holdings Limited

Clockwork Holdings Limited is an active company incorporated on 8 January 1999 with the registered office located in Witney, Oxfordshire. Clockwork Holdings Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03693141
Private limited company
Age
26 years
Incorporated 8 January 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 January 2025 (8 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Units 6 Network Point
Range Road
Witney
OX29 0YN
Same address for the past 23 years
Telephone
01993775767
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in May 1966
Secretary • British • Lives in England • Born in Nov 1962
Mrs Fiona Helen Viney
PSC • British • Lives in England • Born in Jan 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Clockwork Components Limited
Mr Christopher Mark Plews and are mutual people.
Active
St. Clements (Oxford) Limited
Mr Christopher Mark Plews is a mutual person.
Active
Motionmex Limited
Mr Christopher Mark Plews and Mr James Justin Viney are mutual people.
Dissolved
Centuryc Limited
Mr Christopher Mark Plews is a mutual person.
Dissolved
Tennyson Services Limited
Mr Christopher Mark Plews is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£89
Decreased by £83 (-48%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.28M
Decreased by £45.55K (-3%)
Total Liabilities
-£760.22K
Decreased by £64.1K (-8%)
Net Assets
£521.93K
Increased by £18.55K (+4%)
Debt Ratio (%)
59%
Decreased by 2.79% (-4%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 24 Mar 2025
Confirmation Submitted
7 Months Ago on 13 Jan 2025
Full Accounts Submitted
1 Year 6 Months Ago on 12 Mar 2024
Shares Cancelled
1 Year 7 Months Ago on 25 Jan 2024
Confirmation Submitted
1 Year 7 Months Ago on 22 Jan 2024
Own Shares Purchased
2 Years 3 Months Ago on 7 Jun 2023
Richard Durell Viney (PSC) Resigned
2 Years 4 Months Ago on 2 May 2023
Full Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 7 Months Ago on 17 Jan 2023
Full Accounts Submitted
3 Years Ago on 31 Mar 2022
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 24 Mar 2025
Confirmation statement made on 8 January 2025 with updates
Submitted on 13 Jan 2025
Memorandum and Articles of Association
Submitted on 26 Apr 2024
Particulars of variation of rights attached to shares
Submitted on 25 Apr 2024
Resolutions
Submitted on 25 Apr 2024
Change of share class name or designation
Submitted on 24 Apr 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 12 Mar 2024
Cancellation of shares. Statement of capital on 2 January 2024
Submitted on 25 Jan 2024
Cessation of Richard Durell Viney as a person with significant control on 2 May 2023
Submitted on 22 Jan 2024
Confirmation statement made on 8 January 2024 with updates
Submitted on 22 Jan 2024
Repayment History
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