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Company profile
CLOCKWORK LOGISTICS LIMITED
active • ltd • C/O Cbhc Ltd, Steeple House Suite 3, First Floor, Church Lane, Chelmsford, Essex, CM1 1NH, United Kingdom
Company no.12207204Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12207204
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-09-13
- Registered Office
- C/O Cbhc Ltd, Steeple House Suite 3, First Floor, Church Lane, Chelmsford, Essex, CM1 1NH, United Kingdom
- Sic Codes
- operation of warehousing and storage facilities for land transport activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£923,529
Equity
£318,796
Total liabilities
£604,733
Cash in bank
£33,266
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£141.16k
+79.46%Cash in bank
-£3.47k
-9.45%Total assets
+£160.76k
+21.08%Total liabilities
-£19.60k
-3.35%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£923,529£159,398-£604,733
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£369,946
Trade creditors£359,292
Fixed assets£38,180
Current assets£885,349
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £149,720 | £546,623 | -£396,903 |
| 2022 | £172,048 | £655,949 | -£483,901 |
| 2023 | £177,639 | £762,768 | -£585,129 |
| 2024 | £318,796 | £923,529 | -£604,733 |
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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 | 13 Oct 2025 | 7 Months |
| Accounts Submitted | 2 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 16 Sep 2024 | 1 Year |
| Accounts Submitted | 3 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Jun 2024 | 1 Year |
| Change of Date Of Creation | 3 Jun 2024 | 1 Year |
| Change of Has Charges | 3 Jun 2024 | 1 Year |
| Change of Jurisdiction | 3 Jun 2024 | 1 Year |
| Change of Registered Office Address | 3 Jun 2024 | 1 Year |
| Change of Type | 3 Jun 2024 | 1 Year |
| WALSH, Kevin Charles Appointed | 13 Sep 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.