Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Clock House Residential Limited
- Incorporated
- 13 September 2018 (8 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Compass House Bagillt RoadStation RoadHolywellCH8 7EY
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11589504
Benjamin Samuel Roberts
Individual · Notified 13 September 2018
Has significant influence or control
British
Born June 1989 (37)
Artuom Igorevich Repin
Individual · Notified 13 September 2018
Has significant influence or control
British
Born October 1982 (44)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
A Star Support Services Ltd Owns 75–100% of shares
Clock House Residential Limited This company Owns 75–100% of shares
Puffin House Residential Ltd Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £164,676
- Cash
- £26,196
- Employees
- 22
- Debt Ratio
- 65%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £362,030 | £409,134 | £1,004,169 | £900,364 | |
| Current Assets | £113,589 | £142,061 | £58,147 | £47,421 | £2 |
| Cash | £26,196 | £11,106 | £6,339 | £11,830 | £2 |
| Creditors (< 1 year) | £199,117 | £239,637 | £137,370 | £93,782 | |
| Creditors (> 1 year) | £109,126 | £123,786 | £753,346 | £819,267 | |
| Net Current Assets | (£85,528) | (£97,576) | (£79,223) | (£46,361) | |
| Net Assets | £164,676 | £184,917 | £168,252 | £32,380 | £2 |
| Shareholder Funds | £164,676 | £184,917 | £168,252 | £32,380 | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Registration of a charge | |||
| 24 August 2026 | Registration of a charge | |||
| 24 August 2026 | Registration of a charge | |||
| 19 August 2026 | Satisfaction of a charge in full | |||
| 19 August 2026 | Satisfaction of a charge in full |
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