Filing status
- Accounts due
- 25 September 2027
- Last accounts
- 25 December 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
The Clock House Restaurant Limited
- Incorporated
- 12 December 2002 (23 years)
- Previously known as
- Drake's Restaurant Limited (until 12 September 2016)
- Industry
- Licensed restaurants (56101)
- Directors
- Controlled by
- Serina Ann Drake
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Park RoadHampton WickKT1 4AS
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 August 2013
British
Born February 1973 (53)
Secretary · Appointed 12 December 2002
British
Officer history (6 former)
30 September 2023
13 October 2020
17 February 2017
15 August 2013
15 August 2013
15 August 2013
20 October 2003
12 December 2002
12 December 2002
12 December 2002
12 December 2002
12 December 2002
12 December 2002
12 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1973 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 25 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £180,141
- Cash
- £13,363
- Debt Ratio
- 82%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,520 | £73,383 | £32,294 | £34,794 | £37,294 | |
| Current Assets | £922,010 | £955,077 | £1,053,063 | £1,128,076 | £1,095,687 | £993,780 |
| Debtors | £904,647 | £916,770 | £903,157 | £903,157 | £915,157 | £923,697 |
| Cash | £13,363 | £34,307 | £133,749 | £208,885 | £167,530 | £56,457 |
| Creditors (< 1 year) | £491,025 | £579,113 | £536,076 | £587,555 | £569,221 | £559,289 |
| Creditors (> 1 year) | £306,364 | £175,613 | £110,088 | £126,202 | £154,572 | £122,372 |
| Net Current Assets | £430,985 | £375,964 | £516,987 | £540,521 | £526,466 | £434,491 |
| Net Assets | £180,141 | £273,734 | £436,693 | £446,613 | £406,688 | £349,413 |
| Shareholder Funds | £180,141 | £273,734 | £436,693 | £446,613 | £406,688 | £349,413 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Director's details changed | |||
| 20 January 2026 | Confirmation statement with updates | 12 December 2025 | ||
| 19 January 2026 | Director's details changed | |||
| 19 January 2026 | Change of details for a person with significant control | |||
| 19 January 2026 | Secretary's details changed |
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