What Clockwork Retail say about themselves
“NHS Pharmacies in Barnsbury, Islington, Hackney, Neasden, Barking and Deal (Kent). Travel clinics, NHS Flu and Covid Jabs provided.”
Clockwork Retail Limited
- Incorporated
- 19 March 2003 (23 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Prashant Babubhai Patel
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 215-217 Victoria Park RoadLondonE9 7HD
Website & contact details
- Website
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Patel, Dhruv Prashant
Secretary · Appointed 25 October 2016
Director · Appointed 19 March 2003
British
Born December 1956 (69)
Director · Appointed 19 March 2003
British
Born January 1957 (69)
Officer history (4 former)
25 October 2016
Appointed Patel, Dhruv Prashant as Secretary
18 April 2008
6 April 2008
1 October 2007
19 March 2003
19 March 2003
19 March 2003
19 March 2003
19 March 2003
19 March 2003
19 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1956 (69)
Financials
Balance sheet as at 30 November 2024 · unaudited abridged accounts
- Net Assets
- £3,547,385
- Cash
- £240,578
- Employees
- 17
- Debt Ratio
- 67%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,973,677 | £7,041,549 | £7,100,412 | £8,789,446 | £8,618,288 |
| Current Assets | £3,824,937 | £4,456,276 | £4,910,003 | £3,780,555 | £4,581,930 |
| Debtors | £2,989,411 | £3,776,975 | £3,906,756 | £3,005,466 | £3,353,226 |
| Cash | £240,578 | £112,364 | £411,674 | £258,295 | £733,464 |
| Creditors (< 1 year) | £1,196,754 | £2,050,337 | £2,149,818 | £1,959,293 | £2,344,430 |
| Creditors (> 1 year) | £6,054,475 | £6,221,896 | £6,631,854 | £6,954,895 | £7,118,703 |
| Net Current Assets | £2,628,183 | £2,405,939 | £2,760,185 | £1,821,262 | £2,237,500 |
| Net Assets | £3,547,385 | £3,225,592 | £3,228,743 | £3,655,813 | £3,737,085 |
| Shareholder Funds | £3,547,385 | £3,225,592 | £3,228,743 | £3,655,813 | £3,737,085 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 26 August 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 4 March 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 27 August 2024 | Unaudited abridged accounts | 30 November 2023 | ||
| 6 March 2024 | Confirmation statement with no updates | 6 March 2024 |
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