Clockwise Marketing Ltd

Active03047764 Private limited company
Incorporated
19 April 1995 (31 years)
Previously known as
Clockwise Design Limited (until 19 March 2021)
Industry
Other service activities n.e.c. (96090)
Directors
Simon Dermot Ellis
Owned by
Simon Dermot Ellis
Diane Ellis
Accounts type
Micro entity
Region
South East
Address
1 Ridgeway Road
Redhill
RH1 6PQ

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
3 May 2027
Last conf. stmt
19 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Ellis, Diane
Secretary · Appointed 20 January 2010
Ellis, Simon Dermot
Director · Appointed 19 April 1995
British
Born October 1965 (61)
Officer history (4 former)
20 January 2010
Appointed Ellis, Diane as Secretary
20 January 2010
Resigned O'Sullivan, Mary Ann Gabriella as Secretary
9 March 1999
Appointed O'Sullivan, Mary Ann Gabriella as Secretary
9 March 1999
Resigned Ellis, Imogen Catherine as Secretary
19 April 1995
Appointed Ellis, Simon Dermot as Director
19 April 1995
Appointed Wayne, Harold as Nominee Secretary
19 April 1995
Resigned Wayne, Harold as Nominee Secretary
19 April 1995
Appointed Wayne, Yvonne as Nominee Director
19 April 1995
Resigned Wayne, Yvonne as Nominee Director
19 April 1995
Appointed Ellis, Imogen Catherine as Secretary

Ownership 2 active

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

Simon Dermot Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1965 (61)
Diane Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1966 (60)

Financials

Balance sheet as at 30 April 2026 · micro entity accounts

Net Assets
£16,641
Employees
7
Debt Ratio
91%
Current Ratio
1.1x

Trend

Net Assets
(£20k) £0 £20k £40k 2020 2021 2022 2023 2024 2025 2026 (£8,572) (£5,593) £4,491 £20,401 £33,583 £16,426 £16,641
Balance sheet detail
2026202520242023202220212020
Fixed Assets£1,338£1,784£889£1,185£1,580£2,108£1,645
Current Assets£189,096£186,623£226,843£200,479£197,223£136,313£107,833
Creditors (< 1 year)£170,471£118,857£52,516£89,093
Creditors (> 1 year)£872£73,105£89,148£28,957
Net Current Assets£18,625£36,273£96,654£77,483£78,366£83,797£18,740
Net Assets£16,641£16,426£33,583£20,401£4,491(£5,593)(£8,572)
Shareholder Funds£16,641£16,426£33,583£20,401£4,491(£5,593)(£8,572)

What Clockwise Marketing say about themselves

“Clockwise is a London marketing agency delivering strategy-led, creative and digital campaigns with measurable results and meaningful impact.”

— from clockwise.co.uk

Filings

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