CLOCKWORK AUDIO VISUAL LIMITED
Company number 03612195 · Active · Northumberland NE61 6DN
CLOCKWORK AUDIO VISUAL LIMITED is an active private limited company (company number 03612195) incorporated on 10 August 1998, registered in Northumberland. Its registered activity is retail sale of audio and video equipment in specialised stores (SIC 47430). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £23k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£21k).
By net assets it sits in the upper half of 700 comparable companies in the UK (median £5,322, upper quartile £67k).
Key dates
- Incorporated
- 10 August 1998
- Next accounts due
- 31 May 2027 — in 221 days
- Confirmation statement due
- 24 August 2027 — in 306 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47430
- Retail sale of audio and video equipment in specialised stores
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £23k | — | — | £4,880 | — | — | 3 |
| 31 August 2024 | £21k | — | — | £8,609 | — | — | 3 |
- Current ratio
- 5.81 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £23,470 at 2025-08-31
- +8 Net assets growing — +12.7% vs prior period
- +8 Comfortable liquidity — Current ratio 5.81
- +8 Established — Incorporated 1998-08-10 (28 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Adrian Christopher Stewart — has significant influence or control · since 6 April 2016
- Mrs Deborah Kim Stewart — has significant influence or control · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (retail sale of audio and video equipment in specialised stores), closest in incorporation date.
- LEADING EDGE CONCEPTS LIMITED — Durham, inc. Nov 1996
- NEXN LIMITED — Rowlands Gill, inc. May 2005
- WAKEFIELDS SMARTER HOME TECHNOLOGY LTD — Newcastle Upon Tyne, inc. Jan 2009
- HI-FI SUBJECTIVIST AUDIO LTD — North Shields, inc. Aug 2019
- SOUNDS AND VISION (NE) LIMITED — Washington, inc. Oct 2019
- DECO-DC LTD — Gosforth, inc. Nov 2024
All companies incorporated on 10 August 1998 · in Aug 1998.
Reminders for CLOCKWORK AUDIO VISUAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.