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CLOCKWORK GROUP HOLDINGS LIMITED
11 Customs House,
West Harbour Road,
Edinburgh,
Midlothian,
EH5 1PH
-
active
Active - Accounts Filed - Age: 22 Year(s)
- Directors: 3
- Company No: SC225725
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CLOCKWORK GROUP HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLOCKWORK GROUP HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 November 2001
70100 Activities of head offices - Activities of head offices
Available to 03 May 2023. Next accounts due by 31 Aug 2024
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 |
|---|---|---|---|
| Mr Andrew Michael Blyth | Director | ||
| Mr Thomas Alistair Gemmell Angus | Director | ||
| Mr John Courtenay Morison | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,024,508.00 | £910,288.00 | £2,418,874.00 | £2,782,543.00 | £1,890,018.00 |
| Net Worth | £973,917.00 | £1,342,024.00 | £1,851,449.00 | £3,067,940.00 | £3,582,954.00 |
| Total Current Liabilities | £2,469,642.00 | £2,728,376.00 | £3,064,102.00 | £2,920,899.00 | £3,270,765.00 |
| Total Current Assets | £2,141,896.00 | £1,916,345.00 | £3,367,193.00 | £3,985,556.00 | £3,183,517.00 |