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Company profile
ROUND CLOCK LIMITED
active • ltd • Croydon Hall Felons Oak, Rodhuish, Minehead, TA24 6QT
Company no.05684606Officers13Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05684606
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-01-23
- Registered Office
- Croydon Hall Felons Oak, Rodhuish, Minehead, TA24 6QT
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.89m
Equity
£846,052
Total liabilities
£3.05m
Cash in bank
£2,098
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£7.76k
+0.93%Cash in bank
-£6.21k
-74.73%Total assets
+£240.75k
+6.59%Total liabilities
-£232.99k
-8.28%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.89m£423,026-£3.05m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£53,995
Fixed assets£3.69m
Current assets£202,862
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.07m | £3.33m | -£2.26m |
| 2022 | £930,084 | £3.54m | -£2.60m |
| 2023 | £680,087 | £3.54m | -£2.86m |
| 2024 | £838,291 | £3.65m | -£2.81m |
| 2025 | £846,052 | £3.89m | -£3.05m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 10 Apr 2026 | 1 Month |
| Accounts Submitted | 24 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 14 Apr 2025 | 1 Year |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| MILLINS, Jeremy Philip Appointed | 7 Apr 2020 | 6 Years |
| DAVIES, Peter Ifor Resigned | 2 Nov 2018 | 7 Years |
| DAVIES, Peter Ifor Appointed | 21 May 2009 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-10 | Open PDF |
| change-to-a-person-with-significant-control | 2025-09-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-24 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-26 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-29 | Open PDF |
| change-account-reference-date-company-current-shortened | 2024-03-14 | Open PDF |
| accounts-amended-with-accounts-type-total-exemption-full | 2023-06-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-30 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-09 | Open PDF |