Annual accounts
Total Exemption Full accounts
30/11/2026Filing deadline
Made up to 28/02/2025Due 30/11/2026
- Next accounts made up to
- 28/02/2026
- Last accounts made up to
- 28/02/2025
CLOCKWORK MEDIA SA UK LIMITED
Active- 10020207Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 3rd Floor 86-90 Paul Street, London EC2A 4NE
- Classification (SIC)
- Advertising agencies (73.11 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 23/07/2026View PDF (9 pages)
Total exemption full accounts made up to 2026-02-28
- 16/04/2026View PDF (2 pages)
Appointment of Mr Daryl James Costello as a director on 2026-04-14
- 06/10/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-02-28
- 04/08/2025View PDF (1 pages)
Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ England to 3rd Floor 86-90 Paul Street London EC2A 4NE on 2025-08-04
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 66 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 22/02/2026
- Last statement dated
- 28/02/2025
Financial performance
The latest figures CLOCKWORK MEDIA SA UK LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£-8.13K2026
-103.58%vs 20252025: £226.86K
Total Assets
£916.87K2026
-7.49%vs 20252025: £991.11K
Cash in Bank
£181.76K2026
-70.38%vs 20252025: £613.69K
Total Liabilities
£925.01K2026
21.03%vs 20252025: £764.25K
Employees
82026
+2vs 20252025: 6
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Cash in bank moved furthest, down 70.38% on 2025. See the full financial analysis for CLOCKWORK MEDIA SA UK LIMITED.
The full financial record
Four ways through CLOCKWORK MEDIA SA UK LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -46.5% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2026.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 8 | +2 |
| 2025 | 6 | -2 |
| 2024 | 8 | +3 |
| 2023 | 5 | +2 |
| 2022 | 3 | – |
Reported employee count increased from 3 in 2022 to 8 in 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 23/02/2016–Present | 0 | |
| Director | 09/02/2024–11/07/2025 | 3 | |
| Director | 01/03/2019–Present | 0 | |
| Director | 08/10/2020–09/02/2024 | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 38 Since 23/02/2016
- Last 12 months
- 3 -7 vs the year before
- Most recent filing
- 23/07/2026 2 months ago
What changed in the last year
- Accounts filed (2)Latest 23/07/2026
- Officer changesLatest 16/04/2026
Filing timeline
- 23/07/2026View PDF (9 pages)
Total exemption full accounts made up to 2026-02-28
- 16/04/2026View PDF (2 pages)
Appointment of Mr Daryl James Costello as a director on 2026-04-14
- 06/10/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-02-28
- 04/08/2025View PDF (1 pages)
Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ England to 3rd Floor 86-90 Paul Street London EC2A 4NE on 2025-08-04
- 11/07/2025View PDF (1 pages)
Termination of appointment of Marcus Anthony Reynolds as a director on 2025-07-11
- 03/03/2025View PDF (4 pages)
Confirmation statement made on 2025-02-22 with updates
- 03/03/2025View PDF (2 pages)
Change of details for Thomas Manners as a person with significant control on 2025-03-03
- 03/03/2025View PDF (2 pages)
Change of details for Nicholas Simmonds as a person with significant control on 2025-03-03
- 28/02/2025View PDF (2 pages)
Change of details for Nicholas Simmonds as a person with significant control on 2023-04-05
- 28/02/2025View PDF (2 pages)
Change of details for Thomas Manners as a person with significant control on 2023-04-05
- 28/02/2025View PDF (2 pages)
Director's details changed for Mr Nicholas Michael Simmonds on 2023-04-05
- 28/02/2025View PDF (2 pages)
Change of details for Nicholas Simmonds as a person with significant control on 2025-02-28
Showing 12 of 38 filings
See when the next accounts and confirmation statement are due
Similar companies
88 UK companies are similar to CLOCKWORK MEDIA SA UK LIMITED, sharing the same company status (Active), the same industry sector and activity group (Advertising agencies) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Advertising agencies
- Company no.
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- Incorporated
- 03/02/2016
- Employees
- 9
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ANATOMY BRANDS LTD
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- Activity
- Advertising agencies
- Company no.
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ACTION COMMUNICATIONS GROUP LIMITED
ActiveFora, 35-41 Folgate Street, London E1 6BX
- Activity
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- Company no.
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ADPR LIMITED
ActiveUnit 12 Bridge Barns, Langport Road, Long Sutton, Somerset TA10 9PZ
- Activity
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About CLOCKWORK MEDIA SA UK LIMITED
A short description of the company, written from its Companies House record.
CLOCKWORK MEDIA SA UK LIMITED is a private limited company registered in the United Kingdom, based in 3rd Floor 86-90 Paul Street, London EC2A 4NE. Companies House classifies its business as Advertising agencies. It has been on the register for 10 years 7 months.
The register currently records it as active. Its 2026 accounts report net assets of £-8.13K and 8 employees.
CLOCKWORK MEDIA SA UK LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does CLOCKWORK MEDIA SA UK LIMITED do?
Companies House records CLOCKWORK MEDIA SA UK LIMITED under one registered business activity: Advertising agencies (73.11 - SIC 2007).
Is CLOCKWORK MEDIA SA UK LIMITED still active?
CLOCKWORK MEDIA SA UK LIMITED is recorded as active on the Companies House register, and has been on it since 23/02/2016.
What are CLOCKWORK MEDIA SA UK LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2026 and report net assets of £-8.13K, total assets of £916.87K, cash in bank of £181.76K and total liabilities of £925.01K.
When did CLOCKWORK MEDIA SA UK LIMITED last file with Companies House?
The most recent document on the record is dated 23/07/2026: Total exemption full accounts made up to 2026-02-28, 2 months ago.
When are CLOCKWORK MEDIA SA UK LIMITED's next filings due?
On the current registry record, accounts are due by 30/11/2026.
Who runs CLOCKWORK MEDIA SA UK LIMITED?
Companies House lists 4 officers (2 currently in post) and 2 people with significant control.