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CLOCKWORK MEDIA HOLDINGS LIMITED
14,
Livonia Street,
London,
London,
W1F 8AG
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 4
- Company No: 03133028
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CLOCKWORK MEDIA HOLDINGS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLOCKWORK MEDIA HOLDINGS LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 December 1995
64910 Financial leasing - Financial leasing
Available to 11 Jul 2024. Next accounts due by 31 Jan 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Sally Pacy | Director | ||
| Mrs Geraldine Margaret Scher | Director | ||
| Mr David John Pacy | Director | ||
| Mrs Geraldine Margaret Scher | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
18
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wpp Group (Uk) Limited | SATISFIED | |||
| Investec Asset Finance PLC | SATISFIED | |||
| Close Leasing Limited | SATISFIED | |||
| Close Leasing Limited | SATISFIED | |||
| Aldermore Bank PLC | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Assignment And Charge Of Sub-leasing Agreements | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Block Discounting Agreement | Siemens Financial Services Limited | SATISFIED | ||
| Assignment | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27th February 2001 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27th February 2001 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27th February 2001 | First National Bank PLC | SATISFIED | ||
| Schedule Of Deposited Agreements Pursuant To Block Discounting Agreement Dated 27 February 2001 | First National Bank PLC | SATISFIED | ||
| Deed Of Charge | First National Bank PLC | SATISFIED | ||
| Master Block Discounting Agreement | Singer & Friedlander Leasing Limited | SATISFIED | ||
| First Fixed Charge | Barclays Bank PLC | SATISFIED | ||
| Block Discounting Agreement | Hitachi Credit (Uk) PLC | SATISFIED | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £342,627.00 | £341,899.00 | £495,866.00 | £374,714.00 | £345,573.00 |
| Net Worth | £1,074,070.00 | £1,031,342.00 | £1,022,762.00 | £620,499.00 | £606,987.00 |
| Total Current Liabilities | £681,202.00 | £318,499.00 | £44,026.00 | £54,244.00 | £6,763.00 |
| Total Current Assets | £1,166,451.00 | £952,241.00 | £746,128.00 | £521,593.00 | £467,741.00 |