Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Clinkclink Limited
- Incorporated
- 17 January 2006 (20 years)
- Industry
- Advertising agencies (73110)
- Directors
- Alex Edward Pearn
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 14 Montpelier CentralStation RoadBristolBS6 5EE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Pearn, Alex Edward
Director · Appointed 1 February 2009
British
Born July 1976 (50)
Officer history (5 former)
24 October 2022
23 February 2015
Resigned Morris, Alison as Secretary
1 February 2009
Appointed Pearn, Alex Edward as Director
1 May 2007
Appointed Morris, Alison as Secretary
30 April 2007
Resigned Johnston, Daniel Timothy as Secretary
17 January 2006
17 January 2006
17 January 2006
17 January 2006
17 January 2006
Appointed Johnston, Daniel Timothy as Secretary
17 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 14389339
Former controllers (2)
24 October 2022
24 October 2022
Ceased Alex Edward Pearn — Holds 25–50% of voting rights
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Clinkclink Ventures Ltd Holds 75–100% of voting rights
Clinkclink Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £221,936
- Cash
- £238,301
- Employees
- 6
- Debt Ratio
- 70%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £146,575 | £159,998 | £78,009 | £68,000 | £50,737 | £63,835 | £44,565 |
| Current Assets | £599,327 | £617,483 | £368,871 | £410,749 | £351,850 | £235,554 | £220,397 |
| Debtors | £361,026 | £185,561 | £213,640 | £334,086 | £227,733 | £133,257 | £116,872 |
| Cash | £238,301 | £431,922 | £155,231 | £76,663 | £124,117 | £102,297 | £103,525 |
| Creditors (< 1 year) | £457,892 | £704,096 | £323,890 | £288,840 | £207,056 | £111,336 | £144,493 |
| Creditors (> 1 year) | £36,615 | £63,025 | £42,500 | £72,500 | £125,131 | £171,282 | £34,223 |
| Net Current Assets | £141,435 | (£86,613) | £44,981 | £121,909 | £144,794 | £124,218 | £75,904 |
| Net Assets | £221,936 | £599 | £67,076 | £106,709 | £60,760 | £8,880 | £81,276 |
| Shareholder Funds | £106,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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