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Clockwork Retail Limited

Clockwork Retail Limited is an active company incorporated on 19 March 2003 with the registered office located in London, Greater London. Clockwork Retail Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04702895
Private limited company
Age
22 years
Incorporated 19 March 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 March 2025 (6 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
215-217 Victoria Park Road
London
E9 7HD
England
Same address for the past 8 years
Telephone
02085251105
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • PSC • Pharmacist • British • Lives in England • Born in Dec 1956
Director • Lecturer • British • Lives in England • Born in Jan 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
Clockwork Pharmacy Limited
Mr Prashant Babubhai Patel and Mrs Swatee Prashant Patel are mutual people.
Active
Clockwork Chemists Limited
Mr Prashant Babubhai Patel and Mrs Swatee Prashant Patel are mutual people.
Active
P & A Developments (London) Ltd
Mr Prashant Babubhai Patel and Mrs Swatee Prashant Patel are mutual people.
Active
Clockwork Farms Limited
Mr Prashant Babubhai Patel and Mrs Swatee Prashant Patel are mutual people.
Active
Clockwork Family Holdings Limited
Mr Prashant Babubhai Patel and Mrs Swatee Prashant Patel are mutual people.
Active
Clockwork Underwriting LLP
Mr Prashant Babubhai Patel and Mrs Swatee Prashant Patel are mutual people.
Active
Clockwork Hotels LLP
Mr Prashant Babubhai Patel and Mrs Swatee Prashant Patel are mutual people.
Active
CRL London Ltd
Mrs Swatee Prashant Patel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£240.58K
Increased by £128.21K (+114%)
Turnover
Unreported
Same as previous period
Employees
17
Decreased by 4 (-19%)
Total Assets
£10.8M
Decreased by £699.21K (-6%)
Total Liabilities
-£7.25M
Decreased by £1.02M (-12%)
Net Assets
£3.55M
Increased by £321.79K (+10%)
Debt Ratio (%)
67%
Decreased by 4.8% (-7%)
Latest Activity
Abridged Accounts Submitted
11 Days Ago on 26 Aug 2025
Confirmation Submitted
6 Months Ago on 4 Mar 2025
Abridged Accounts Submitted
1 Year Ago on 27 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 6 Mar 2024
Abridged Accounts Submitted
2 Years Ago on 31 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 13 Mar 2023
Abridged Accounts Submitted
3 Years Ago on 22 Jun 2022
Mr Dhruv Prashant Patel Details Changed
3 Years Ago on 22 Apr 2022
Mrs Swatee Prashant Patel Details Changed
3 Years Ago on 22 Apr 2022
Mr Dhruv Prashant Patel Details Changed
3 Years Ago on 16 Mar 2022
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Documents
Unaudited abridged accounts made up to 30 November 2024
Submitted on 26 Aug 2025
Confirmation statement made on 4 March 2025 with no updates
Submitted on 4 Mar 2025
Unaudited abridged accounts made up to 30 November 2023
Submitted on 27 Aug 2024
Confirmation statement made on 6 March 2024 with no updates
Submitted on 6 Mar 2024
Unaudited abridged accounts made up to 30 November 2022
Submitted on 31 Aug 2023
Confirmation statement made on 13 March 2023 with no updates
Submitted on 13 Mar 2023
Unaudited abridged accounts made up to 30 November 2021
Submitted on 22 Jun 2022
Director's details changed for Mrs Swatee Prashant Patel on 22 April 2022
Submitted on 22 Apr 2022
Secretary's details changed for Mr Dhruv Prashant Patel on 22 April 2022
Submitted on 22 Apr 2022
Director's details changed for Mr Prashant Babubhai Patel on 16 March 2022
Submitted on 16 Mar 2022
Repayment History
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