Clocktower Properties Limited

Active01701293 Private limited company
Incorporated
22 February 1983 (43 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Michael Bryan Sherley-Dale
Accounts type
Small
Region
Greater London
Address
5th Floor 16 Great Queen Street
Covent Garden
London
WC2B 5DG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 September 2027
Last conf. stmt
23 August 2026

Charges

Total
20
Outstanding
8
Part satisfied
0
Satisfied
12

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (2 former)
14 January 2003
Appointed Sherley Dale, Dawn Elizabeth as Secretary
14 January 2003
Resigned Sherley-Dale, Jonathan as Secretary
14 January 2003
Resigned Sherley-Dale, Jonathan as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1954 (72)

Holdings 3

Companies where Clocktower Properties Limited is registered as a person with significant control

Active
Active
Owns 25–50% of shares
Dissolved

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£4,562,448
Cash
£18,221
Debt Ratio
47%
Current Ratio
0.4x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £4,809,169 £5,100,570 £4,378,365 £4,907,743 £4,900,099 £4,562,448
Balance sheet detail
202520242023202220212020
Fixed Assets£8,163,466£8,116,503£8,021,749£7,364,191£7,808,930£7,426,416
Current Assets£393,221£163,278£258,317£362,681£685,666£691,994
Debtors£375,000£150,703£251,230£333,850£339,558£255,055
Cash£18,221£12,575£7,087£28,831£346,108£436,939
Creditors (< 1 year)£934,239£537,682£480,323£452,507£498,026£495,203
Creditors (> 1 year)£2,150,000£2,150,000£2,200,000£2,200,000£2,200,000£2,189,038
Net Current Assets(£541,018)(£374,404)(£222,006)(£89,826)£187,640£196,791
Net Assets£4,562,448£4,900,099£4,907,743£4,378,365£5,100,570£4,809,169
Shareholder Funds£4,562,448£4,900,099£4,907,743£4,378,365£5,100,570£4,809,169

Filings 127

DateDescriptionMade Up ToPagesPDF
24 August 2026Confirmation statement with updates23 August 2026
17 August 2026Registered office address changed
30 December 2025Accounts for a small company31 March 2025
26 August 2025Confirmation statement with no updates23 August 2025
23 December 2024Accounts for a small company31 March 2024
Show all 127 filings

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