Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Clockhouse Nursery Limited
- Incorporated
- 6 July 2005 (21 years)
- Industry
- Growing of vegetables and melons, roots and tubers (01130) Other retail sale in non-specialised stores (47190)
- Directors
- Tracy Maxine MillsDavid John Mills
- Owned by
- David John MillsTracy Maxine Mills
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Unit 14Hoddesdon Enterprise CentrePindar RoadHoddesdonEN11 0FJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Mills, Tracy Maxine
Director · Appointed 5 May 2023
British
Born June 1963 (63)
Mills, David John
Secretary · Appointed 6 July 2005
British
Mills, David John
Director · Appointed 6 July 2005
British
Born April 1966 (60)
Officer history (3 former)
5 May 2023
Appointed Mills, Tracy Maxine as Director
24 June 2015
6 July 2005
Appointed Mills, David John as Secretary
6 July 2005
Appointed Mills, David John as Director
6 July 2005
6 July 2005
6 July 2005
6 July 2005
6 July 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David John Mills
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1966 (60)
Tracy Maxine Mills
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1963 (63)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Cash
- £1,943,052
- Employees
- 18
- Current Ratio
- 3.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £674,500 | £865,599 | £850,652 | £1,079,241 | £1,228,949 | £1,341,272 | £1,532,728 |
| Current Assets | £2,160,679 | £1,982,236 | £2,023,752 | £1,852,901 | £1,778,721 | £1,333,986 | £767,186 |
| Debtors | £61,847 | £73,299 | £59,736 | £57,732 | £65,014 | £60,837 | £59,132 |
| Cash | £1,943,052 | £1,703,237 | £1,764,335 | £1,595,488 | £1,514,026 | £1,091,621 | £433,012 |
| Creditors (< 1 year) | £696,516 | £745,965 | £642,607 | £888,759 | £1,178,234 | £1,226,377 | £881,546 |
| Net Current Assets | £1,464,163 | £1,236,271 | £1,381,145 | £964,142 | £600,487 | £107,609 | (£114,360) |
| Shareholder Funds | £2,138,663 | £2,101,870 | £2,231,797 | £2,043,383 | £1,829,436 | £1,448,881 | £1,418,368 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 29 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 11 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 12 July 2024 | Confirmation statement with no updates | 6 July 2024 |
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