Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Clockwise River Limited
- Incorporated
- 11 July 2018 (8 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Northern Ireland
- Address
- 48 - 60 High StreetBelfastBT1 2BE
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 August 2026
British
Born October 1985 (41)
Director · Appointed 1 September 2025
British
Born October 1984 (42)
Officer history (5 former)
14 August 2026
14 August 2026
1 September 2025
1 September 2025
1 February 2023
1 February 2023
1 October 2021
1 October 2021
1 October 2021
11 July 2018
11 July 2018
11 July 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 11457392
Former controllers (5)
10 May 2022
Ceased Julian Ezra Feldman — Holds 25–50% of voting rights
10 May 2022
9 February 2022
9 February 2022
1 October 2021
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£417,517)
- down £112,881 (37%)
- 2020: (£304,636) in the 2021 accounts
- Cash
- £391,880
- up £324,289 (480%)
- Debt Ratio
- 169%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £17,759 | £1,175 |
| Current Assets | £588,606 | £553,517 |
| Debtors | £196,726 | |
| Cash | £391,880 | |
| Creditors (< 1 year) | £509,652 | £679,628 |
| Creditors (> 1 year) | £514,230 | |
| Net Current Assets | £78,954 | (£126,111) |
| Net Assets | (£417,517) | (£124,936) |
| Shareholder Funds | (£417,517) | (£124,936) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Appointment of a director | |||
| 10 September 2026 | Termination of appointment of a director | |||
| 7 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 18 March 2026 | Registration of a charge | |||
| 9 March 2026 | Registration of a charge |
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