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Company profile

CLOCK HOUSE RESIDENTIAL LIMITED

active • ltd • Compass House Bagillt Road, Station Road, Holywell, Flintshire, CH8 7EY, Wales

Company no.11566500Officers4Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11566500
Company Status
active
Type
ltd
Date Of Creation
2018-09-13
Registered Office
Compass House Bagillt Road, Station Road, Holywell, Flintshire, CH8 7EY, Wales
Sic Codes
residential care activities for learning difficulties, mental health and substance abuse

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£475,619

Equity

£164,676

Total liabilities

£310,943

Cash in bank

£26,196

Year-on-year movement

Quick comparison from the latest filed period.

2023-11-30

Equity

-£20.24k

-10.95%

Cash in bank

+£15.09k

+135.87%

Total assets

-£75.58k

-13.71%

Total liabilities

+£55.34k

+15.11%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-11-30
Trade debtors£117,293
Trade creditors£0
Fixed assets£362,030
Current assets£113,589
YearNet AssetsTotal AssetsTotal Liabilities
2021£168,252£1.06m-£894,064
2022£184,917£551,195-£366,278
2023£164,676£475,619-£310,943

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted2 Mar 20263 Months
Accounts Submitted25 Jul 202510 Months
Confirmation Statement Submitted24 Feb 20251 Year
Accounts Submitted27 Jun 20241 Year
Confirmation Statement Submitted27 Jun 20241 Year
Change of Date Of Creation27 Jun 20241 Year
Change of Has Charges27 Jun 20241 Year
Change of Jurisdiction27 Jun 20241 Year
Change of Registered Office Address27 Jun 20241 Year
Change of Type27 Jun 20241 Year
REPIN, Artuom Appointed13 Sep 20187 Years
ELISEEVA, Olga Appointed13 Sep 20187 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
change-person-director-company-with-change-date2026-05-15Open PDF
change-to-a-person-with-significant-control2026-05-15Open PDF
change-person-secretary-company-with-change-date2026-03-20Open PDF
confirmation-statement-with-no-updates2026-03-02Open PDF
accounts-with-accounts-type-total-exemption-full2025-07-25Open PDF
change-to-a-person-with-significant-control2025-02-24Open PDF
confirmation-statement-with-no-updates2025-02-24Open PDF
change-to-a-person-with-significant-control2025-02-24Open PDF
change-to-a-person-with-significant-control2025-02-24Open PDF
accounts-with-accounts-type-total-exemption-full2024-06-27Open PDF
confirmation-statement-with-no-updates2024-02-19Open PDF
accounts-with-accounts-type-total-exemption-full2023-06-15Open PDF