Clockwork Farms Limited
Clockwork Farms Limited
#09795184 • Active
Founded: 25/09/2015
Industries: Other holiday and other collective accommodationActivities of financial services holding companies
Location: London
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 September 2025 (4 months)
Total Liabilities £5.82m
↑ 13%
Employees 6
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Swatee Prashant Patel | Company Director | 25/10/2016 | British | 68 years |
| Prashant Babubhai Patel | Pharmacist | 25/09/2015 | British | 68 years |
Role:
Company Director
Appointed:
25/10/2016
Nationality:
British
Age:
68 years
Role:
Pharmacist
Appointed:
25/09/2015
Nationality:
British
Age:
68 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Prashant Babubhai Patel | Significant Influence Or Control | 24/09/2016 | British |
| Swatee Prashant Patel | Ownership Of Shares 25 To 50 Percent As Trust, Voting Rights 25 To 50 Percent As Trust | 06/04/2016 | British |
| Dhruv Prashant Patel | Ownership Of Shares 25 To 50 Percent As Trust, Voting Rights 25 To 50 Percent As Trust | 06/04/2016 | British |
Prashant Babubhai Patel
Nature of Control:
Significant Influence Or Control
Notified On:
24/09/2016
Nationality:
British
Swatee Prashant Patel
Nature of Control:
Ownership Of Shares 25 To 50 Percent As Trust, Voting Rights 25 To 50 Percent As Trust
Notified On:
06/04/2016
Nationality:
British
Dhruv Prashant Patel
Nature of Control:
Ownership Of Shares 25 To 50 Percent As Trust, Voting Rights 25 To 50 Percent As Trust
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Income Statement | |||
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| EBITDA | |||
| Financial Revenue | |||
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| Interest Paid | |||
| Extraordinary Revenue | |||
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| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
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| Current Assets | |||
| Stock | |||
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| Called Up Share Capital | |||
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| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
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| Number of Employees | |||
Charges
4 charges registered
Prashant Babubhai Patel, Swatee Prashant Patel and Dhruv Prashant Patel and Barnett Waddingham Trustees Limited as Trustees of the Clockwork Pharmacy Group Ssas Outstanding
Created 31/07/2018All that freehold land and buildings situate at old house, 5 shenfield road, brentwood CM15 8AG and ...
#097951840004
Svenska Handelsbanken Ab (Publ) Outstanding
Created 23/11/2016#097951840003 Negative Pledge
Properties
4 properties
Regions
2
Freehold
4
Leasehold
0
SOUTH EAST
Old House, 5 Shenfield Road, Brentwood (CM15 8AG)
Freehold • CM15 8AG
£1,120,000
Added 10/08/2018 • BRENTWOOD
SOUTH EAST
Land on the North East side of Church Road, Navestock
Freehold
Added 30/03/2016 • BRENTWOOD
GREATER LONDON
Crown Farm Kennels, Church Road, Noak Hill, Romford and 6-15 (Inclusive) Hounds Grove, Noak Hill, Romford
Freehold
Added 30/03/2016 • HAVERING
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 04/10/2024 | Confirmation Statement | Confirmation Statement With Updates | View (3 pages) |
| 17/09/2024 | Accounts | Change Account Reference Date Company Current Extended | View (1 page) |
| 14/06/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (9 pages) |
| 30/05/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 29/05/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 29/05/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
| 16/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
30/05/2024 Persons With Significant Control
Change To A Person With Significant Control
29/05/2024 Persons With Significant Control
Notification Of A Person With Significant Control
29/05/2024 Persons With Significant Control
Notification Of A Person With Significant Control