Spinning Clock Limited

Active04540213 Private limited company
Incorporated
19 September 2002 (24 years)
Industry
Advertising agencies (73110)
Directors
Accounts type
Total exemption full
Region
East Midlands
Address
Barn One Holly Farm
Clipstone Road
Edwinstowe
NG21 9JD

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
2 October 2027
Last conf. stmt
18 September 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 15 August 2003
British
Director · Appointed 7 July 2003
British
Born March 1977 (49)
Officer history (6 former)
1 March 2011
Resigned Turner, Donald Peter as Director
15 August 2003
Appointed Lister, David as Secretary
15 August 2003
Resigned Hallam, Rebecca Louise as Secretary
7 July 2003
Appointed Lister, David as Director
3 February 2003
Resigned Lister, David as Secretary
3 February 2003
Resigned Lister, David as Director
3 February 2003
Appointed Hallam, Rebecca Louise as Secretary
19 September 2002
Resigned Ocs Corporate Secretaries Limited as Corporate Nominee Secretary
19 September 2002
Appointed Ocs Directors Limited as Corporate Nominee Director
19 September 2002
Resigned Ocs Directors Limited as Corporate Nominee Director
19 September 2002
Appointed Lister, David as Secretary
19 September 2002
Appointed Ocs Corporate Secretaries Limited as Corporate Nominee Secretary
19 September 2002
Appointed Lister, David as Director
19 September 2002
Appointed Turner, Donald Peter as Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09463725
Former controllers (1)
6 April 2016
Ceased David Lister — Right to appoint and remove directors

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£202,223
Cash
£208,023
Employees
4
Debt Ratio
50%
Current Ratio
1.9x

Trend

Net Assets
(£200k) £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £209,675 £172,408 £169,139 £131,402 (£33,630) £17,841 £202,223
Balance sheet detail
2025202420232022202120202019
Fixed Assets£36,392£166,469£167,533£173,715£181,421£184,760£187,072
Current Assets£370,055£162,605£178,712£184,260£327,201£332,783£392,891
Debtors£154,607£71,874£143,294£155,698£247,578£245,048£261,671
Cash£208,023£76,766£11,918£7,312£76,311£70,902£83,637
Creditors (< 1 year)£195,860£181,301£240,119£79,557£189,088£189,710£210,180
Creditors (> 1 year)£0£129,932£139,756£147,016£150,395£155,425£160,108
Net Current Assets£174,195(£18,696)(£61,407)£104,703£138,113£143,073£182,711
Net Assets£202,223£17,841(£33,630)£131,402£169,139£172,408£209,675
Shareholder Funds£202,223£17,841(£33,630)£131,402£169,139£172,408£209,675

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 June 2026Total exemption full accounts30 September 2025
30 September 2025Confirmation statement with no updates18 September 2025
30 June 2025Total exemption full accounts30 September 2024
14 April 2025Director's details changed
14 April 2025Registered office address changed
Show all recent filings

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