Clockwork Catering Limited
Clockwork Catering Limited is an active company incorporated on 15 December 2003 with the registered office located in Malvern, Worcestershire. Clockwork Catering Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04994838
Private limited company
Age
22 years
Incorporated 15 December 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 December 2024 (1 year ago)
Next confirmation dated 15 December 2025
Was due on 29 December 2025 (12 days ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£45.59K
Increased by £9.57K (+27%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 3 (+18%)
Total Assets
£233.73K
Increased by £56.32K (+32%)
Total Liabilities
-£218.14K
Increased by £85.19K (+64%)
Net Assets
£15.59K
Decreased by £28.87K (-65%)
Debt Ratio (%)
93%
Increased by 18.39% (+25%)
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Repayment History
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