£93k
+31%vs Feb 2024Active12270673Private limited companyDurham
CLOCKWORK ESPRESSO (HOLDINGS) LIMITED
Significant control: Peter Thomas Robert Southern (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Clockwork Espresso (Holdings) Limited sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CLOCKWORK ESPRESSO (HOLDINGS) LIMITED is an active private limited company (company number 12270673) incorporated on 18 October 2019, registered in Durham. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 28 February 2025, showing net assets of £93k and cash of £6,665, with 2 employees on average. Net assets rose 31% on the prior period (£71k).
Peer position · net assets
By net assets it sits in the upper half of 842 comparable companies in Newcastle (median £100, upper quartile £93k).
02
Ownership and control
- Mr Peter Thomas Robert Southern
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 October 20197 yrs ago
- Next accounts due
- 28 November 2026in 30 days
- Confirmation statement due
- 1 November 2026in 3 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,665
+112%vs Feb 2024Not reported
2
+100%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £93k | £6,665 | £139k | £62k | — | — | 2 |
| 28 February 2024 | £71k | £3,138 | £115k | £57k | — | — | 1 |
Current ratio2.58Current assets ÷ creditors within one year
Cash per employee£3,332Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £92,720 at 28 February 2025
- Net assets up 10% or more on the prior period+30.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.58
- Incorporated five or more years agoIncorporated 18 October 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 30 days
- Confirmation statement duein 3 days
- Accounts period endNet assets £93k · small accounts
- Accounts period endNet assets £71k · small accounts
- Incorporated
08
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- PROTECH GROUP LIMITEDPeterlee · inc. Oct 2019
- MEDIAWORKS HOLDINGS LTDGateshead · inc. Oct 2019
- ANCHORAGE (HSG) LIMITEDNewcastle Upon Tyne · inc. Oct 2019
- CHARLES LYNDON HOLDINGS LTDMorpeth · inc. Oct 2019
- LEE INVESTMENTS LIMITEDGateshead · inc. Oct 2019
- FALCON TOPCO LIMITEDGosforth · inc. Oct 2019
All companies incorporated on 18 October 2019 · in Oct 2019.
09
Reminders for CLOCKWORK ESPRESSO (HOLDINGS) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.