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Clockworks Brighton Ltd

Clockworks Brighton Ltd is an active company incorporated on 22 January 2021 with the registered office located in Hove, East Sussex. Clockworks Brighton Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13151954
Private limited company
Age
4 years
Incorporated 22 January 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 October 2024 (10 months ago)
Next confirmation dated 21 October 2025
Due by 4 November 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
29a Wilbury Crescent
Hove
BN3 6FL
England
Address changed on 2 May 2024 (1 year 4 months ago)
Previous address was 29 Wilbury Crescent Hove BN3 6FL England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
3
Director • Director • PSC • British • Lives in England • Born in Feb 1985
Director • PSC • Irish • Lives in England • Born in Sep 1976
Director • PSC • British • Lives in England • Born in May 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
The Padawan Project Ltd
Simon James Duddington is a mutual person.
Active
Space And Thyme Limited
Miss Penny Bernadette O'Reilly is a mutual person.
Active
Space And Thyme Kitchens Limited
Miss Penny Bernadette O'Reilly is a mutual person.
Active
Space And Thyme Management Limited
Miss Penny Bernadette O'Reilly is a mutual person.
Active
The Botanist Coffee Co. Ltd
Simon James Duddington is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £2.3K (-100%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£74.94K
Decreased by £3.95K (-5%)
Total Liabilities
-£517.02K
Increased by £198.63K (+62%)
Net Assets
-£442.09K
Decreased by £202.58K (+85%)
Debt Ratio (%)
690%
Increased by 286.33% (+71%)
Latest Activity
Confirmation Submitted
10 Months Ago on 7 Nov 2024
Full Accounts Submitted
10 Months Ago on 21 Oct 2024
Registered Address Changed
1 Year 4 Months Ago on 2 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 27 Nov 2023
Full Accounts Submitted
1 Year 10 Months Ago on 30 Oct 2023
Registered Address Changed
2 Years 6 Months Ago on 13 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 29 Oct 2022
Full Accounts Submitted
2 Years 10 Months Ago on 28 Oct 2022
Confirmation Submitted
3 Years Ago on 21 Oct 2021
Mrs Penny Bernadette O Reilly (PSC) Details Changed
4 Years Ago on 29 Apr 2021
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Documents
Confirmation statement made on 21 October 2024 with no updates
Submitted on 7 Nov 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 21 Oct 2024
Registered office address changed from 29 Wilbury Crescent Hove BN3 6FL England to 29a Wilbury Crescent Hove BN3 6FL on 2 May 2024
Submitted on 2 May 2024
Confirmation statement made on 21 October 2023 with no updates
Submitted on 27 Nov 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 30 Oct 2023
Registered office address changed from 15 Park Court Preston Park Avenue Brighton BN1 6HH England to 29 Wilbury Crescent Hove BN3 6FL on 13 March 2023
Submitted on 13 Mar 2023
Confirmation statement made on 21 October 2022 with no updates
Submitted on 29 Oct 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 28 Oct 2022
Confirmation statement made on 21 October 2021 with updates
Submitted on 21 Oct 2021
Director's details changed for Ms Penny Bernadette O'reilly on 29 April 2021
Submitted on 29 Apr 2021
Repayment History
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