Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Clockhouse Estates Limited
- Incorporated
- 10 July 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Michael Georgiou
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1st Floor 10Hampden SquareLondonN14 5JR
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Georgiou, Nicos
Secretary · Appointed 10 July 2008
Director · Appointed 10 July 2008
British
Born November 1952
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1952
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,981,577
- Cash
- £156,634
- Employees
- 1
- Debt Ratio
- 7%
- Current Ratio
- 11.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,738,951 | £1,738,951 | £1,738,951 | £1,717,101 | £1,717,101 | £1,717,101 | £1,717,101 |
| Current Assets | £382,272 | £190,833 | £179,812 | £194,125 | £157,856 | £102,536 | £61,495 |
| Debtors | £225,638 | £39,836 | £42,917 | £64,427 | £70,014 | £61,408 | £47,940 |
| Cash | £156,634 | £150,997 | £136,895 | £129,698 | £87,842 | £41,128 | £13,555 |
| Creditors (< 1 year) | £32,048 | £67,468 | £56,267 | £48,828 | £46,725 | £42,246 | £38,885 |
| Creditors (> 1 year) | £107,598 | £96,883 | £299,467 | £496,839 | £670,822 | £816,965 | £956,434 |
| Net Current Assets | £350,224 | £123,365 | £123,545 | £145,297 | £111,131 | £60,290 | £22,610 |
| Net Assets | £1,981,577 | £1,765,433 | £1,563,029 | £1,365,559 | £1,157,410 | £960,426 | £783,277 |
| Shareholder Funds | £1,981,577 | £1,765,433 | £1,563,029 | £1,365,559 | £1,157,410 | £960,426 | £783,277 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 10 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 11 July 2025 | Confirmation statement with no updates | 10 July 2025 | ||
| 20 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 July 2024 | Confirmation statement with no updates | 10 July 2024 |
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