Clockwork Pharmacy Limited

Active04707304 Private limited company
Incorporated
21 March 2003 (23 years)
Industry
Dispensing chemist in specialised stores (47730)
Accounts type
Unaudited abridged
Region
Greater London
Address
215-217 Victoria Park Road
London
E9 7HD

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
10
Outstanding
6
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 30 September 2020
British
Born August 1983 (43)
Director · Appointed 25 October 2016
British
Born January 1957 (69)
Director · Appointed 21 March 2003
British
Born December 1956 (69)
Officer history (6 former)
21 October 2020
Resigned Patel, Dhruv Prashant as Secretary
30 September 2020
Appointed Patel, Dhruv Prashant as Director
25 October 2016
Appointed Patel, Swatee Prashant as Director
25 October 2016
Resigned Patel, Swatee Prashant as Secretary
25 October 2016
Appointed Patel, Dhruv Prashant as Secretary
21 March 2009
Resigned Patel, Swatee Prashant as Director
26 March 2008
Resigned Patel, Tina as Director
1 May 2003
Appointed Patel, Tina as Director
21 March 2003
Appointed Qa Registrars Limited as Corporate Nominee Secretary
21 March 2003
Resigned Qa Registrars Limited as Corporate Nominee Secretary
21 March 2003
Appointed Qa Nominees Limited as Corporate Nominee Director
21 March 2003
Resigned Qa Nominees Limited as Corporate Nominee Director
21 March 2003
Appointed Patel, Swatee Prashant as Director
21 March 2003
Appointed Patel, Swatee Prashant as Secretary
21 March 2003
Appointed Patel, Prashant Babubhai as Director

Ownership 1 active

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

Corporate entity · Notified 4 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12973914
Former controllers (1)
4 October 2021
Ceased Prashant Babubhai Patel — Owns 50–75% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Clockwork Pharmacy Limited This company Owns 75–100% of shares
Clockwork Chemists Limited Owns 25–50% of shares
Blakeberry Pharma Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 November 2024 · unaudited abridged accounts

Net Assets
£5,815,351
Cash
£275,470
Employees
25
Debt Ratio
47%
Current Ratio
2.3x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £2,540,675 £3,262,829 £3,940,217 £4,654,913 £5,274,932 £5,815,351
Balance sheet detail
202420232022202120202019
Fixed Assets£2,425,029£2,308,214£2,247,373£1,936,439£1,950,909£1,757,358
Current Assets£8,493,725£5,498,239£4,918,288£4,285,351£3,571,798£3,105,029
Debtors£7,761,852£4,559,571£4,213,046£2,953,114£2,137,438£2,516,238
Cash£275,470£480,672£223,801£1,065,750£1,182,010£296,190
Creditors (< 1 year)£3,618,647£890,934£835,007£579,645£518,309£473,634
Creditors (> 1 year)£1,484,756£1,640,587£1,675,741£1,701,928£1,741,569£1,848,078
Net Current Assets£4,875,078£4,607,305£4,083,281£3,705,706£3,053,489£2,631,395
Net Assets£5,815,351£5,274,932£4,654,913£3,940,217£3,262,829£2,540,675
Shareholder Funds£5,815,351£5,274,932£4,654,913£3,940,217£3,262,829£2,540,675

What Clockwork Pharmacy say about themselves

“NHS Pharmacies in Barnsbury, Islington, Hackney, Neasden, Barking and Deal (Kent). Travel clinics, NHS Flu and Covid Jabs provided.”

— from clockworkpharmacy.com

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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