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Clockwork Logistics Limited

Clockwork Logistics Limited is an active company incorporated on 13 September 2019 with the registered office located in Chelmsford, Essex. Clockwork Logistics Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12207204
Private limited company
Age
6 years
Incorporated 13 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 12 September 2024 (1 year ago)
Next confirmation dated 12 September 2025
Due by 26 September 2025 (12 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
C/O Cbhc Ltd, Steeple House Suite 3, First Floor
Church Lane
Chelmsford
Essex
CM1 1NH
United Kingdom
Address changed on 15 Jan 2024 (1 year 8 months ago)
Previous address was Suite 3 the Hamilton Centre Rodney Way Chelmsford Essex CM1 3BY United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1956
Mr Kevin Charles Walsh
PSC • British • Lives in UK • Born in Jan 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Workgroup Limited
Kevin Charles Walsh is a mutual person.
Active
Clockwork Despatch Limited
Kevin Charles Walsh is a mutual person.
Active
31 IPS Limited
Kevin Charles Walsh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£33.27K
Decreased by £3.47K (-9%)
Turnover
Unreported
Same as previous period
Employees
18
Same as previous period
Total Assets
£923.53K
Increased by £160.76K (+21%)
Total Liabilities
-£604.73K
Increased by £19.6K (+3%)
Net Assets
£318.8K
Increased by £141.16K (+79%)
Debt Ratio (%)
65%
Decreased by 11.23% (-15%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 2 Jun 2025
Confirmation Submitted
12 Months Ago on 16 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 3 Jun 2024
Registered Address Changed
1 Year 8 Months Ago on 15 Jan 2024
Mr Kevin Charles Walsh (PSC) Details Changed
1 Year 9 Months Ago on 7 Dec 2023
Mr Kevin Charles Walsh Details Changed
1 Year 9 Months Ago on 7 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 2 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 5 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 22 Sep 2022
Kismet Hizli Resigned
3 Years Ago on 15 Jul 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 2 Jun 2025
Confirmation statement made on 12 September 2024 with updates
Submitted on 16 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 3 Jun 2024
Director's details changed for Mr Kevin Charles Walsh on 7 December 2023
Submitted on 26 Mar 2024
Change of details for Mr Kevin Charles Walsh as a person with significant control on 7 December 2023
Submitted on 26 Mar 2024
Registered office address changed from Suite 3 the Hamilton Centre Rodney Way Chelmsford Essex CM1 3BY United Kingdom to C/O Cbhc Ltd, Steeple House Suite 3, First Floor Church Lane Chelmsford Essex CM1 1NH on 15 January 2024
Submitted on 15 Jan 2024
Confirmation statement made on 12 September 2023 with updates
Submitted on 2 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 5 Jun 2023
Confirmation statement made on 12 September 2022 with updates
Submitted on 22 Sep 2022
Termination of appointment of Kismet Hizli as a director on 15 July 2022
Submitted on 15 Jul 2022
Repayment History
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