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Yes, upgrade to LiteCLOCKWORK MEDIA HOLDINGS LIMITED
14 LIVONIA STREET, LONDON, W1F 8AG
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CLOCKWORK MEDIA HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 December 1995
59113 Television programme production activities - Television programme production activities
Available to 26 Jan 2026. Next accounts due by 31 Jan 2027
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Sally Pacy | Director | ||
| Mrs Geraldine Margaret Scher | Director | ||
| Mr David John Pacy | Director | ||
| Mrs Geraldine Margaret Scher | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wpp Group (Uk) Limited | SATISFIED | |||
| Investec Asset Finance PLC | SATISFIED | |||
| Close Leasing Limited | SATISFIED | |||
| Close Leasing Limited | SATISFIED | |||
| Aldermore Bank PLC | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Assignment And Charge Of Sub-leasing Agreements | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Block Discounting Agreement | Siemens Financial Services Limited | SATISFIED | ||
| Assignment | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27th February 2001 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27th February 2001 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27th February 2001 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27 February 2001 | First National Bank PLC | SATISFIED | ||
| Deed Of Charge | First National Bank PLC | SATISFIED | ||
| Master Block Discounting Agreement | Singer & Friedlander Leasing Limited | SATISFIED | ||
| First Fixed Charge | Barclays Bank PLC | SATISFIED | ||
| Block Discounting Agreement | Hitachi Credit (Uk) PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £265,511.00 | £345,573.00 | £374,714.00 | £495,866.00 | £341,899.00 |
| Net Worth | £702,309.00 | £606,987.00 | £620,499.00 | £1,022,762.00 | £1,031,342.00 |
| Total Current Liabilities | £7,547.00 | £6,763.00 | £54,244.00 | £44,026.00 | £318,499.00 |
| Total Current Assets | £416,190.00 | £467,741.00 | £521,593.00 | £746,128.00 | £952,241.00 |
Frequently Asked Questions about CLOCKWORK MEDIA HOLDINGS LIMITED
Detailed answers about CLOCKWORK MEDIA HOLDINGS LIMITED, including incorporation, status, business activity, and accounts information.
When was CLOCKWORK MEDIA HOLDINGS LIMITED founded?
CLOCKWORK MEDIA HOLDINGS LIMITED was officially incorporated on 01 December 1995 and is registered under company number 03133028. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is CLOCKWORK MEDIA HOLDINGS LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of CLOCKWORK MEDIA HOLDINGS LIMITED?
CLOCKWORK MEDIA HOLDINGS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does CLOCKWORK MEDIA HOLDINGS LIMITED do?
CLOCKWORK MEDIA HOLDINGS LIMITED operates in the following sector: 59113 Television programme production activities - Television programme production activities . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is CLOCKWORK MEDIA HOLDINGS LIMITED's registered address?
The registered office address of CLOCKWORK MEDIA HOLDINGS LIMITED is 14, Livonia Street, London, Westminster, W1F 8AG. This is the official address filed with Companies House for legal and statutory correspondence.
Is CLOCKWORK MEDIA HOLDINGS LIMITED financially stable?
Based on the latest accounts up to 26 Jan 2026, CLOCKWORK MEDIA HOLDINGS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Jan 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.