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Clockwise Group Limited

Clockwise Group Limited is an active company incorporated on 10 July 2018 with the registered office located in , . Clockwise Group Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11457392
Private limited company
Age
7 years
Incorporated 10 July 2018
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 25 June 2025 (7 months ago)
Next confirmation dated 25 June 2026
Due by 9 July 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Greenside House
50 Station Road
London
N22 7DE
England
Same address for the past 4 years
Telephone
0141 4061811
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1984
Director • British • Lives in UK • Born in Feb 1992
Director • British • Lives in UK • Born in Dec 1984
Clockwise Midco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Abbey Hotel (Bath) Limited
Emily Jayne Harris and Neil Smith are mutual people.
Active
The Terrace Hotel Limited
Emily Jayne Harris and Neil Smith are mutual people.
Active
Clockwise Savoy Limited
Emily Jayne Harris and Adam Scott Macleod are mutual people.
Active
Haggerston Baths Limited
Neil Smith and Emily Jayne Harris are mutual people.
Active
Clockwise Edward Limited
Emily Jayne Harris and Adam Scott Macleod are mutual people.
Active
Ocasa Management Limited
Neil Smith and Emily Jayne Harris are mutual people.
Active
Clockwise Comm Quay Limited
Emily Jayne Harris and Adam Scott Macleod are mutual people.
Active
Clockwise Brunel Limited
Emily Jayne Harris and Adam Scott Macleod are mutual people.
Active
Brands
Clockwise Exeter
Clockwise Exeter provides workspace solutions in Exeter, including meeting rooms, private offices, and collaborative areas.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£8.27M
Increased by £204K (+3%)
Turnover
£26.22M
Increased by £2.39M (+10%)
Employees
109
Increased by 11 (+11%)
Total Assets
£18.09M
Increased by £4.39M (+32%)
Total Liabilities
-£17.16M
Increased by £4.33M (+34%)
Net Assets
£937K
Increased by £56K (+6%)
Debt Ratio (%)
95%
Increased by 1.25% (+1%)
Latest Activity
Group Accounts Submitted
24 Days Ago on 8 Jan 2026
Mr Adam Scott Macleod Appointed
5 Months Ago on 1 Sep 2025
James Grabiner Resigned
5 Months Ago on 1 Sep 2025
New Charge Registered
6 Months Ago on 4 Aug 2025
New Charge Registered
6 Months Ago on 24 Jul 2025
New Charge Registered
6 Months Ago on 23 Jul 2025
New Charge Registered
7 Months Ago on 27 Jun 2025
New Charge Registered
7 Months Ago on 27 Jun 2025
New Charge Registered
7 Months Ago on 27 Jun 2025
New Charge Registered
7 Months Ago on 27 Jun 2025
Get Credit Report
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 8 Jan 2026
Appointment of Mr Adam Scott Macleod as a director on 1 September 2025
Submitted on 4 Sep 2025
Termination of appointment of James Grabiner as a director on 1 September 2025
Submitted on 3 Sep 2025
Memorandum and Articles of Association
Submitted on 21 Aug 2025
Registration of charge 114573920009, created on 23 July 2025
Submitted on 6 Aug 2025
Registration of charge 114573920008, created on 4 August 2025
Submitted on 5 Aug 2025
Registration of charge 114573920007, created on 24 July 2025
Submitted on 25 Jul 2025
Resolutions
Submitted on 10 Jul 2025
Registration of charge 114573920005, created on 27 June 2025
Submitted on 9 Jul 2025
Registration of charge 114573920006, created on 27 June 2025
Submitted on 9 Jul 2025
Repayment History
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