Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Clockwork Catering Limited
- Incorporated
- 15 December 2003 (22 years)
- Industry
- Other food services (56290)
- Directors
- Marcus John Gardiner
- Owned by
- Marcus John GardinerCaroline Rachel Gardiner
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Granta Lodge71 Graham RoadMalvernWR14 2JS
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 December 2003
British
Gardiner, Marcus John
Director · Appointed 24 December 2003
British
Born August 1972 (54)
Officer history (2 former)
24 December 2003
24 December 2003
Appointed Gardiner, Marcus John as Director
15 December 2003
15 December 2003
15 December 2003
15 December 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Marcus John Gardiner
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1972 (54)
Caroline Rachel Gardiner
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1973
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £15,592
- Cash
- £45,591
- Debt Ratio
- 93%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,235 | £10,631 | £6,768 | £4,080 | £4,623 | £3,185 |
| Current Assets | £151,496 | £166,784 | £160,342 | £127,852 | £114,210 | £108,581 |
| Debtors | £99,405 | £124,264 | £86,729 | £97,678 | £87,842 | |
| Cash | £45,591 | £36,020 | £67,113 | £23,674 | £23,368 | |
| Creditors (< 1 year) | £151,490 | £130,578 | £111,410 | £87,987 | £76,548 | £77,766 |
| Creditors (> 1 year) | £51,024 | |||||
| Net Current Assets | £6 | £36,206 | £48,932 | £39,865 | £37,662 | £30,915 |
| Net Assets | £15,592 | £44,463 | £54,414 | £43,170 | £41,407 | £34,100 |
| Shareholder Funds | £15,592 | £44,463 | £54,414 | £43,170 | £41,407 | £34,100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 January 2026 | Confirmation statement with updates | 15 December 2025 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 6 January 2025 | Confirmation statement with updates | 15 December 2024 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
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