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Clockwise River Limited

Clockwise River Limited is an active company incorporated on 11 July 2018 with the registered office located in Belfast, County Antrim. Clockwise River Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
NI654331
Private limited company
Northern Ireland Company
Age
7 years
Incorporated 11 July 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 July 2025 (2 months ago)
Next confirmation dated 10 July 2026
Due by 24 July 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
48 - 60 High Street
Belfast
BT1 2BE
United Kingdom
Same address since incorporation
Telephone
028 92449625
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1992
Director • British • Lives in UK • Born in Nov 1984
Director • British • Lives in England • Born in Oct 1984
Clockwise Group Limited
PSC
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Mutual Companies
Clockwise Savoy Limited
James Grabiner, Emily Jayne Harris, and 1 more are mutual people.
Active
Clockwise Group Limited
James Grabiner, Emily Jayne Harris, and 1 more are mutual people.
Active
Clockwise Edward Limited
James Grabiner, Emily Jayne Harris, and 1 more are mutual people.
Active
Clockwise Comm Quay Limited
James Grabiner, Emily Jayne Harris, and 1 more are mutual people.
Active
Clockwise Brunel Limited
James Grabiner, Emily Jayne Harris, and 1 more are mutual people.
Active
Clockwise Festival House Ltd
James Grabiner, Emily Jayne Harris, and 1 more are mutual people.
Active
Clockwise Offices Limited
James Grabiner, Emily Jayne Harris, and 1 more are mutual people.
Active
Brama Hotels Limited
James Grabiner, Emily Jayne Harris, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£715.73K
Decreased by £1.8K (-0%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.15M
Increased by £185.1K (+19%)
Total Liabilities
-£1.01M
Increased by £194.88K (+24%)
Net Assets
£137K
Decreased by £9.78K (-7%)
Debt Ratio (%)
88%
Increased by 3.3% (+4%)
Latest Activity
James Grabiner Resigned
8 Days Ago on 1 Sep 2025
Mr Adam Scott Macleod Appointed
8 Days Ago on 1 Sep 2025
Confirmation Submitted
1 Month Ago on 23 Jul 2025
Charge Satisfied
2 Months Ago on 4 Jul 2025
Charge Satisfied
2 Months Ago on 4 Jul 2025
New Charge Registered
2 Months Ago on 27 Jun 2025
New Charge Registered
2 Months Ago on 27 Jun 2025
Subsidiary Accounts Submitted
4 Months Ago on 1 May 2025
Confirmation Submitted
1 Year 2 Months Ago on 10 Jul 2024
Subsidiary Accounts Submitted
1 Year 4 Months Ago on 8 May 2024
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Documents
Appointment of Mr Adam Scott Macleod as a director on 1 September 2025
Submitted on 3 Sep 2025
Termination of appointment of James Grabiner as a director on 1 September 2025
Submitted on 3 Sep 2025
Memorandum and Articles of Association
Submitted on 21 Aug 2025
Confirmation statement made on 10 July 2025 with no updates
Submitted on 23 Jul 2025
Resolutions
Submitted on 10 Jul 2025
Satisfaction of charge NI6543310002 in full
Submitted on 4 Jul 2025
Satisfaction of charge NI6543310001 in full
Submitted on 4 Jul 2025
Registration of charge NI6543310004, created on 27 June 2025
Submitted on 3 Jul 2025
Registration of charge NI6543310003, created on 27 June 2025
Submitted on 1 Jul 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 1 May 2025
Repayment History
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