The Clockmaker Limited

Active08996769 Private limited company
Incorporated
15 April 2014 (12 years)
Industry
Repair of watches, clocks and jewellery (95250)
Owned by
Christopher Paul Bessent
Accounts type
Total exemption full
Region
South East
Address
2 Toomers Wharf
Canal Walk
Newbury
RG14 1DY

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
25 May 2027
Last conf. stmt
11 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 April 2014
British
Born July 1963 (63)

Ownership 1 active

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

Individual · Notified 15 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1963 (63)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£217
Employees
4
Debt Ratio
100%
Current Ratio
1.0x

Trend

Net Assets
£0 £2k £4k £6k 2020 2021 2022 2023 2024 2025 £4,019 £140 £173 £291 £180 £217
Balance sheet detail
202520242023202220212020
Fixed Assets£14,153£16,370£21,962£11,931
Current Assets£106,409£69,650£58,554£63,597£36,124£23,227
Debtors£30,126£14,471£5,403
Creditors (< 1 year)£101,770£81,137£62,789£53,035£34,501
Creditors (> 1 year)£18,575£4,703£12,566
Net Current Assets£4,639(£11,487)(£13,034)£808(£16,911)(£11,274)
Net Assets£217£180£291£173£140£4,019
Shareholder Funds£4,019

Filings

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