Clockwork Group Holdings Limited
Clockwork Group Holdings Limited is an active company incorporated on 27 November 2001 with the registered office located in Edinburgh, City of Edinburgh. Clockwork Group Holdings Limited was registered 23 years ago.
Status
Active
Active since 21 years ago
Company No
SC225725
Private limited company
Scottish Company
Age
23 years
Incorporated 27 November 2001
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 27 November 2024 (9 months ago)
Next confirmation dated 27 November 2025
Due by 11 December 2025 (3 months remaining)
Last change occurred 8 years 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 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Thomas Alistair Gemmell Angus, John Courtenay Morison, and 1 more are mutual people.
Active
Thomas Alistair Gemmell Angus is a mutual person.
Active
Thomas Alistair Gemmell Angus is a mutual person.
Active
Thomas Alistair Gemmell Angus is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£1.88M
Decreased by £235K (-11%)
Turnover
£14.28M
Increased by £1.15M (+9%)
Employees
138
Increased by 2 (+1%)
Total Assets
£12.89M
Increased by £2.86M (+28%)
Total Liabilities
-£8.69M
Increased by £2.79M (+47%)
Net Assets
£4.2M
Increased by £65K (+2%)
Debt Ratio (%)
67%
Increased by 8.64% (+15%)
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Repayment History
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