Clocktower Investment Management Limited

Active05640005 Private limited company
Incorporated
30 November 2005 (20 years)
Industry
Management consultancy activities other than financial management (70229)
Accounts type
Total exemption full
Region
Greater London
Address
5th Floor 16 Great Queen Street
Covent Garden
London
WC2B 5DG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 December 2026
Last conf. stmt
30 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 30 November 2005
British
Director · Appointed 30 November 2005
British
Born January 1954 (72)
Officer history (2 former)
30 November 2005
Appointed Sherley Dale, Dawn Elizabeth as Secretary
30 November 2005
Appointed Sherley-Dale, Michael Bryan as Director
30 November 2005
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
30 November 2005
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
30 November 2005
Appointed Instant Companies Limited as Corporate Nominee Director
30 November 2005
Resigned Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 01701293

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Clocktower Asset Management Limited Owns 25–50% of shares
Clocktower Investment Management Limited This company Owns 75–100% of shares
Hydra Bay Properties PLC DissolvedOwns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£804
Current Ratio
5.0x

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £27,966 £40,025 £48,800 £58,830 £67,438 £81,766
Balance sheet detail
202520242023202220212020
Fixed Assets£38,154£38,154£34,944
Current Assets£48,898£40,256£33,194£19,087£10,079£9,699
Debtors£48,094£38,500£32,000£9,000£6,655£6,600
Cash£804£1,756£1,194£10,087£3,424£3,099
Creditors (< 1 year)£9,786£15,472£12,518£8,441£8,208£16,677
Net Current Assets£39,112£24,784£20,676£10,646£1,871(£6,978)
Shareholder Funds£81,766£67,438£58,830£48,800£40,025£27,966

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 August 2026Registered office address changed
17 August 2026Change of details for a person with significant control
30 December 2025Total exemption full accounts31 March 2025
5 December 2025Confirmation statement with no updates30 November 2025
23 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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