Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Clockwork Holdings Limited
- Incorporated
- 8 January 1999 (27 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Owned by
- James Justin VineyFiona Helen Viney
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Units 6 Network PointRange RoadWitneyOX29 0YN
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 April 2003
British
British
Born May 1966 (60)
Officer history (5 former)
26 April 2006
1 April 2003
31 March 2003
Resigned Aylett, Terence Michael as Secretary
21 February 2000
Appointed Aylett, Terence Michael as Secretary
13 August 1999
13 August 1999
Resigned Loosemore, Geoffery Robert as Secretary
8 January 1999
8 January 1999
8 January 1999
8 January 1999
8 January 1999
Appointed Loosemore, Geoffery Robert as Secretary
8 January 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1966 (60)
Fiona Helen Viney
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1966 (60)
Holdings 1
Companies where Clockwork Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
2 May 2023
Ceased Richard Durell Viney — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £545,352
- Cash
- £189
- Employees
- 1
- Debt Ratio
- 58%
- Current Ratio
- 7.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £547,133 | £561,733 | £576,333 | £590,933 | £605,533 | £620,133 | £634,734 |
| Current Assets | £766,770 | £720,419 | £751,368 | £820,850 | £776,374 | £1,003,298 | £940,881 |
| Debtors | £720,330 | £751,196 | £820,450 | £772,202 | £1,003,192 | £940,848 | |
| Cash | £189 | £89 | £172 | £400 | £4,172 | £106 | £33 |
| Creditors (< 1 year) | £105,428 | £52,255 | £134,149 | £854,828 | £834,389 | £492,764 | £497,351 |
| Creditors (> 1 year) | £663,123 | £707,963 | £690,169 | £0 | £581,809 | £602,192 | |
| Net Current Assets | £661,342 | £668,164 | £617,219 | (£33,978) | (£58,015) | £510,534 | £443,530 |
| Net Assets | £545,352 | £521,934 | £503,383 | £547,518 | £548,858 | £476,072 | |
| Shareholder Funds | £545,352 | £521,934 | £503,383 | £556,955 | £547,518 | £548,858 | £476,072 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 24 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 13 January 2025 | Confirmation statement with updates | 8 January 2025 | ||
| 26 April 2024 | Memorandum and Articles of Association |
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