ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Clockwork Studios Prescot Cic

Clockwork Studios Prescot Cic is an active company incorporated on 28 September 2022 with the registered office located in Boston, Lincolnshire. Clockwork Studios Prescot Cic was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14384150
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
3 years
Incorporated 28 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 September 2025 (2 months ago)
Next confirmation dated 27 September 2026
Due by 11 October 2026 (9 months remaining)
No changes occurred since incorporation
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 (6 months remaining)
Address
Office F5 - Workspace Office F5 - Workspace Kirton Business Park
Willington Road
Boston
Lincolnshire
PE20 1NN
United Kingdom
Address changed on 12 Nov 2025 (1 month ago)
Previous address was 12 Eccleston Street Prescot L34 5QE England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
2
PSC • Director • English • Lives in England • Born in Jun 1983 • Accountant
Director • Studio Manager • British • Lives in England • Born in Dec 1987
Director • Italian • Lives in England • Born in Dec 1977
Mrs Francesca Giuditta Eleonora Manca
PSC • Italian • Lives in England • Born in Dec 1977
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
The Success Plan Limited
Kelly-Marie Roskell is a mutual person.
Active
R & M Projects Limited
Kelly-Marie Roskell is a mutual person.
Active
T&L Roofing And Plastics Ltd
Marie Lewtas is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£13.8K
Increased by £10.81K (+360%)
Turnover
£78.81K
Increased by £62.62K (+387%)
Employees
Unreported
Same as previous period
Total Assets
£24.22K
Increased by £20.65K (+578%)
Total Liabilities
-£79K
Increased by £32.59K (+70%)
Net Assets
-£54.78K
Decreased by £11.94K (+28%)
Debt Ratio (%)
326%
Decreased by 973.69% (-75%)
Latest Activity
Registered Address Changed
1 Month Ago on 12 Nov 2025
Confirmation Submitted
2 Months Ago on 8 Oct 2025
Full Accounts Submitted
10 Months Ago on 14 Feb 2025
Confirmation Submitted
1 Year 2 Months Ago on 1 Oct 2024
Full Accounts Submitted
2 Years Ago on 21 Nov 2023
Registered Address Changed
2 Years 2 Months Ago on 27 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 27 Sep 2023
Miss Marie Lewtas Appointed
2 Years 9 Months Ago on 22 Feb 2023
Incorporated
3 Years Ago on 28 Sep 2022
Get Credit Report
Discover Clockwork Studios Prescot Cic's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Registered office address changed from 12 Eccleston Street Prescot L34 5QE England to Office F5 - Workspace Office F5 - Workspace Kirton Business Park Willington Road Boston Lincolnshire PE20 1NN on 12 November 2025
Submitted on 12 Nov 2025
Confirmation statement made on 27 September 2025 with no updates
Submitted on 8 Oct 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 14 Feb 2025
Confirmation statement made on 27 September 2024 with no updates
Submitted on 1 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 21 Nov 2023
Confirmation statement made on 27 September 2023 with no updates
Submitted on 27 Sep 2023
Registered office address changed from K9 Prescot Shopping Centre Eccleston Street Prescot L34 5GA United Kingdom to 12 Eccleston Street Prescot L34 5QE on 27 September 2023
Submitted on 27 Sep 2023
Appointment of Miss Marie Lewtas as a director on 22 February 2023
Submitted on 22 Feb 2023
Resolutions
Submitted on 23 Nov 2022
Incorporation of a Community Interest Company
Submitted on 28 Sep 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year