Clockface Holdings Limited
Clockface Holdings Limited is an active company incorporated on 19 October 2022 with the registered office located in Warrington, Cheshire. Clockface Holdings Limited was registered 3 years ago.
Status
Active
Active since 1 year 6 months ago
Company No
14428974
Private limited company
Age
3 years
Incorporated 19 October 2022
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 18 October 2025 (3 months ago)
Next confirmation dated 18 October 2026
Due by 1 November 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Group
Next accounts for period 30 November 2025
Due by 31 August 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Assumpta McNally and Michael McNally are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£14.19M
Increased by £14.19M (%)
Turnover
£68.66M
Increased by £68.66M (%)
Employees
37
Increased by 37 (%)
Total Assets
£39.88M
Increased by £39.88M (+39876900%)
Total Liabilities
-£7.66M
Increased by £7.66M (%)
Net Assets
£32.22M
Increased by £32.22M (+32219900%)
Debt Ratio (%)
19%
Increased by 19.2% (%)
Get Credit Report
Discover Clockface Holdings Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
