Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Autoclock Systems Limited
- Incorporated
- 9 December 1982 (43 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 93/97 Second AvenueHeatonNewcastle Upon TyneNE6 5XT
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
British
Born December 1945 (80)
Director
British
Born October 1947 (79)
Officer history (1 former)
30 December 2006
Resigned Evans, Dennis as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07438610
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £469,563
- Cash
- £240,887
- Employees
- 11
- Debt Ratio
- 38%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,329 | £34,005 | £45,681 | £16,840 | ||
| Current Assets | £737,584 | £812,206 | £944,151 | £931,881 | £1,047,583 | £987,249 |
| Debtors | £435,048 | £440,311 | £455,369 | £392,635 | £492,649 | £488,278 |
| Cash | £240,887 | £350,230 | £457,760 | £505,632 | £510,034 | £440,122 |
| Creditors (< 1 year) | £290,350 | £375,876 | £432,758 | £396,654 | £503,551 | £438,075 |
| Net Current Assets | £447,234 | £436,330 | £511,393 | £535,227 | £544,032 | £549,174 |
| Net Assets | £469,563 | £468,766 | £553,327 | £551,785 | £545,990 | £566,014 |
| Shareholder Funds | £469,563 | £468,766 | £553,327 | £551,785 | £545,990 | £566,014 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 17 March 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 20 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 January 2024 |
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