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Company profile
CLOCKWORK MARKETING AND DIRECT MAIL LIMITED
active • ltd • Longlands Barns Whilborough Road, Kingskerswell, Newton Abbot, Devon, TQ12 5DY
Company no.04831890Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04831890
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-07-14
- Registered Office
- Longlands Barns Whilborough Road, Kingskerswell, Newton Abbot, Devon, TQ12 5DY
- Sic Codes
- web portals, advertising agencies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£519,234
Equity
£236,800
Total liabilities
£282,434
Cash in bank
£25,678
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£74.97k
+46.33%Cash in bank
+£14.50k
+129.76%Total assets
+£135.90k
+35.45%Total liabilities
-£60.92k
-27.50%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£519,234£90,342-£338,551
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£190,761
Trade creditors£36,524
Fixed assets£83,760
Current assets£435,474
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £97,911 | £436,462 | -£338,551 |
| 2022 | £85,826 | £366,984 | -£281,158 |
| 2023 | £133,117 | £388,714 | -£255,597 |
| 2024 | £161,826 | £383,339 | -£221,513 |
| 2025 | £236,800 | £519,234 | -£282,434 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Apr 2026 | 1 Month |
| Accounts Submitted | 8 Jan 2026 | 5 Months |
| Confirmation Statement Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 1 Apr 2025 | 1 Year |
| BUSHBY, Paul Nicholas Resigned | 1 Aug 2017 | 8 Years |
| BUSHBY, Paul Nicholas Appointed | 14 Jul 2003 | 22 Years |
| BUSHBY, Clare Maureen Appointed | 14 Jul 2003 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.