Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Restclock Limited
- Incorporated
- 30 April 2001 (25 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Royston Wayne O'Sullivan
- Owned by
- Royston Wayne O'Sullivan
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Units 10-14Bridge Street NorthSmethwickB66 2BZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
O'Sullivan, Sharon Ann
Secretary · Appointed 12 March 2018
O'Sullivan, Royston Wayne
Director · Appointed 1 January 2012
British
Born August 1957 (69)
Officer history (5 former)
12 March 2018
Appointed O'Sullivan, Sharon Ann as Secretary
12 March 2018
Resigned O'Sullivan, Royston Wayne as Secretary
3 January 2012
Appointed O'Sullivan, Royston Wayne as Secretary
3 January 2012
3 January 2012
1 January 2012
Appointed O'Sullivan, Royston Wayne as Director
20 June 2001
20 June 2001
20 June 2001
20 June 2001
30 April 2001
30 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Royston Wayne O'Sullivan
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1957 (69)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £225,537
- Cash
- £1,824
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £250,000 | £250,000 | £250,000 | |||
| Current Assets | £14,320 | £15,058 | £14,943 | £14,923 | £14,935 | £18,208 |
| Debtors | £12,496 | £12,496 | £12,496 | £12,776 | £9,211 | £9,521 |
| Cash | £1,824 | £2,562 | £2,447 | £2,147 | £5,724 | £8,687 |
| Creditors (< 1 year) | £24,280 | £23,245 | £22,705 | £22,759 | £22,625 | £26,956 |
| Creditors (> 1 year) | £14,503 | £30,120 | £45,154 | £59,647 | £73,666 | £87,023 |
| Net Current Assets | (£9,960) | (£8,187) | (£7,762) | (£7,836) | (£7,690) | (£8,748) |
| Net Assets | £225,537 | £211,693 | £197,084 | £182,517 | £168,644 | £154,229 |
| Shareholder Funds | £225,537 | £211,693 | £197,084 | £182,517 | £168,644 | £154,229 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 28 April 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 11 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 8 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 30 April 2024 | Confirmation statement with no updates | 30 April 2024 |
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