Clockwork Espresso (Holdings) Limited
Clockwork Espresso (Holdings) Limited is an active company incorporated on 18 October 2019 with the registered office located in Durham, County Durham. Clockwork Espresso (Holdings) Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12270673
Private limited company
Age
5 years
Incorporated 18 October 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 February 2025 (6 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
28 Feb 2024
For period 28 Feb ⟶ 28 Feb 2024
Traded for 12 months
Cash in Bank
£3.14K
Increased by £2.08K (+197%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£145.05K
Increased by £37.39K (+35%)
Total Liabilities
-£74.11K
Increased by £10.93K (+17%)
Net Assets
£70.94K
Increased by £26.47K (+59%)
Debt Ratio (%)
51%
Decreased by 7.59% (-13%)
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Repayment History
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