Website & contact details
- Website
Clockwork Marketing and Direct Mail Limited
- Incorporated
- 14 July 2003 (23 years)
- Industry
- Web portals (63120) Advertising agencies (73110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Longlands Barns Whilborough RoadKingskerswellNewton AbbotTQ12 5DY
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1966 (60)
Officer history (5 former)
1 August 2017
1 August 2017
9 February 2015
Resigned Shelton, Martin Barrie as Director
15 September 2008
Appointed Shelton, Martin Barrie as Director
27 April 2005
14 July 2003
14 July 2003
14 July 2003
14 July 2003
14 July 2003
14 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10824664
Former controllers (2)
31 August 2017
1 August 2017
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £236,800
- Cash
- £25,678
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £83,760 | £65,316 | £75,890 | £79,786 | £103,954 |
| Current Assets | £435,474 | £318,023 | £312,824 | £356,676 | £220,444 |
| Debtors | £376,190 | £292,779 | £206,014 | £171,236 | £171,835 |
| Cash | £25,678 | £11,176 | £91,909 | £166,275 | £37,237 |
| Creditors (< 1 year) | £248,258 | £152,306 | £151,970 | £161,301 | £169,648 |
| Creditors (> 1 year) | £29,167 | £64,167 | £99,167 | £175,000 | £74,560 |
| Net Current Assets | £187,216 | £165,717 | £160,854 | £195,375 | £50,796 |
| Net Assets | £236,800 | £161,826 | £133,117 | £97,911 | £76,913 |
| Shareholder Funds | £236,800 | £161,826 | £133,117 | £97,911 | £76,913 |
What Clockwork Marketing And Direct Mail say about themselves
“Clockwork Marketing is a purpose-led hotel marketing agency and hospitality growth specialists. Our focus is creating sustainable business growth for hospitality and growing bookings.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 8 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 1 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 29 April 2024 | Confirmation statement with no updates | 29 April 2024 |
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