The Clocktower Collective Limited
04528396 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 207 days
- Confirmation statement
- last made up 2025-09-06 · next due 2026-09-20
Registered office
Castle Farm Barn North Denmead RoadSouthwick
Fareham
Hampshire
Po17 6ex
Peer comparison
Compared against 7,135 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£557,628
→0.0%
|
£557,482
→0.0%
|
£558,310
↑4.5%
|
£534,413
→0.0%
|
£535,883
|
| Current assets |
£8,557
↓86.6%
|
£63,866
↑92.5%
|
£33,172
↑45.2%
|
£22,849
↑5.4%
|
£21,687
|
| Cash |
£1,958
↓96.6%
|
£57,074
↑82.1%
|
£31,344
↑47.4%
|
£21,260
→0.0%
|
£21,303
|
| Debtors |
£6,599
↓2.8%
|
£6,792
↑271.6%
|
£1,828
↑15.0%
|
£1,589
↑313.8%
|
£384
|
| Creditors |
£268,413
↓17.3%
|
£324,746
|
— |
— |
— |
| Net current assets |
£-259,856
→0.0%
|
£-260,574
↓3.6%
|
£-251,478
↓5.0%
|
£-239,567
↑8.7%
|
£-262,370
|
| Net assets |
£297,270
→0.0%
|
£296,070
→0.0%
|
£294,911
↑5.7%
|
£278,993
↑10.1%
|
£253,467
|
| Equity | — |
£296,070
→0.0%
|
£294,911
↑5.7%
|
£278,993
↑10.1%
|
£253,467
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
|
0
↓100.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Wood, Tony Andrew · Director appointed 2002-09-06
- Kt Accountants Ltd · Corporate Secretary appointed 2012-04-01 resigned 2017-03-31
- Jacks Potter & Co Ltd · Corporate Secretary appointed 2004-12-03 resigned 2012-04-01
- Jacks, Paul Stephen · Secretary appointed 2002-09-06 resigned 2004-12-03
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-09-06 resigned 2002-09-06
People with significant control (1)
-
Mr Tony Andrew Wood ActiveIndividual Psc · British · resident in United Kingdom · born 11/1967 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (2)
2 outstanding
-
Legal charge OutstandingHeld by National Westminster Bank PLCCreated 2005-05-12The clock tower castle road southsea hampshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2005-05-11Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-11-14 Total-exemption-full accounts AA Accounts
- 2025-09-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-06-13 Change account reference date company previous extended AA01 Accounts
- 2024-09-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-06-25 Total-exemption-full accounts AA Accounts
- 2023-09-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-06-30 Total-exemption-full accounts AA Accounts
- 2022-09-30 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-06-30 Total-exemption-full accounts AA Accounts
- 2021-10-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-11-24 Total-exemption-full accounts AA Accounts
- 2020-10-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-01-19 Total-exemption-full accounts AA Accounts
- 2019-10-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-06-28 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register