Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Clockwork Group Holdings Limited
- Incorporated
- 27 November 2001 (24 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- John Courtenay Morison
- Accounts type
- Group
- Region
- Scotland
- Address
- 11 West Harbour RoadEdinburghEH5 1PH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 November 2001
British
Born July 1971 (55)
Officer history (5 former)
10 December 2025
26 July 2024
1 March 2024
31 January 2024
28 September 2018
2 March 2012
2 March 2012
1 August 2002
1 August 2002
Resigned Morison, Barclay as Secretary
27 November 2001
27 November 2001
Appointed Morison, Barclay as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1971 (55)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Clockwork Group Holdings Limited This company
Clockwork Properties Limited Owns 75–100% of shares
Winners (Swindon) Limited Owns 75–100% of shares
Clockwork Removals Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £48,435
- Cash
- £86,510
- Profit
- £509,858
- Employees
- 138
- Debt Ratio
- 96%
- Current Ratio
- 0.1x
- Return on Equity
- 1053%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £1,290,030 | £1,357,529 |
| Current Assets | £92,701 | £31,014 |
| Cash | £86,510 | £27,282 |
| Creditors (< 1 year) | £1,334,296 | £1,369,966 |
| Net Current Assets | (£1,241,595) | (£1,338,952) |
| Net Assets | £48,435 | £18,577 |
| Shareholder Funds | £48,435 | £18,577 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Group of companies' accounts | 30 November 2025 | ||
| 11 December 2025 | Termination of appointment of a director | |||
| 27 November 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 2 June 2025 | Group of companies' accounts | 30 November 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 27 November 2024 |
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