Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Clockwork Finance Ltd
- Incorporated
- 5 January 2007 (19 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Darren William Vause
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Russell Chambers61A North StreetKeighleyBD21 3DS
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1969 (57)
Officer history (7 former)
13 February 2017
13 February 2017
14 January 2011
Resigned Newcombe, Steven Lee as Director
26 November 2009
Resigned Donnan, Mark as Director
17 April 2009
20 March 2009
16 May 2008
28 April 2008
Appointed Newcombe, Steven Lee as Director
17 March 2008
26 February 2007
Resigned Donnan, Mark as Secretary
5 January 2007
5 January 2007
5 January 2007
Appointed Donnan, Mark as Secretary
5 January 2007
5 January 2007
Appointed Donnan, Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1969 (57)
Former controllers (1)
7 March 2018
Ceased Kevin Mcgrann — Holds 75–100% of voting rights
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Cash
- £3,426
- Employees
- 1
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £262 | £327 | £612 | £901 | £906 | £1,351 |
| Current Assets | £3,581 | £2,860 | £1,694 | £7,279 | £15,246 | £47,434 |
| Debtors | £155 | £155 | £155 | £180 | £1,160 | £1,190 |
| Cash | £3,426 | £2,705 | £1,539 | £7,099 | £14,086 | £46,244 |
| Creditors (< 1 year) | £2,547 | £2,340 | £1,639 | £4,404 | £7,852 | £20,006 |
| Net Current Assets | £1,034 | £520 | £55 | £2,875 | £7,394 | £27,428 |
| Shareholder Funds | £1,296 | £847 | £667 | £3,776 | £8,300 | £28,779 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 4 August 2025 | Total exemption full accounts | 31 May 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 29 August 2024 | Total exemption full accounts | 31 May 2024 | ||
| 25 April 2024 | Confirmation statement with updates | 23 April 2024 |
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