Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Clockwork Media Holdings Limited
- Incorporated
- 1 December 1995 (30 years)
- Previously known as
- Clockwork Capital Limited (until 31 October 2024)Clockwork Leasing Limited (until 29 December 1998)
- Industry
- Television programme production activities (59113) Financial leasing (64910)
- Owned by
- David John Pacy
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 14 Livonia StreetLondonW1F 8AG
Charges
- Total
- 18
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 18
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 23 October 2024
British
Born August 1972 (54)
Secretary · Appointed 1 December 1995
British
Director · Appointed 1 December 1995
British
Born March 1943 (83)
Director · Appointed 1 December 1995
British
Born September 1956 (70)
Officer history (4 former)
23 October 2024
21 December 2022
22 January 2014
29 August 2013
5 November 2008
5 November 2008
28 February 1996
1 December 1995
1 December 1995
1 December 1995
1 December 1995
1 December 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1943 (83)
British
Born September 1956 (70)
Former controllers (1)
21 December 2022
Ceased WPP Group (UK) Ltd — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Clockwork Media Holdings Limited This company
Fifty Fifty Regions Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £265,511
- Employees
- 3
- Current Ratio
- 74.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £150,000 | £2,343 | £9,484 | £156,570 | £180,264 | £192,168 |
| Current Assets | £559,856 | £611,407 | £665,259 | £932,218 | £1,169,577 | £1,573,459 |
| Debtors | £294,345 | £265,834 | £290,545 | £436,352 | £827,678 | £1,230,832 |
| Cash | £265,511 | £345,573 | £374,714 | £495,866 | £341,899 | £342,627 |
| Creditors (< 1 year) | £7,547 | £6,763 | £54,244 | £44,026 | £318,499 | £681,202 |
| Creditors (> 1 year) | £0 | £22,000 | £0 | £10,355 | ||
| Net Current Assets | £552,309 | £604,644 | £611,015 | £888,192 | £851,078 | £892,257 |
| Net Assets | £620,499 | £1,022,762 | £1,031,342 | £1,074,070 | ||
| Shareholder Funds | £702,309 | £606,987 | £620,499 | £1,022,762 | £1,031,342 | £1,074,070 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 21 December 2025 | Confirmation statement with updates | 18 November 2025 | ||
| 15 January 2025 | Satisfaction of a charge in full | |||
| 2 December 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 31 October 2024 | Certificate of change of name |
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