Company Overview
Clockwise River Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 July 2018, so this is a well established company. Clockwise River Limited has been in business for 7 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

48 - 60 High Street, Belfast, BT1 2BE
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Companies House Data
Company NameCLOCKWISE RIVER LIMITED
Company NumberNI654331
Registered Office Address48 - 60 High Street
 BT1 2BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date08/08/2019
Directors & Members
Show Resigned
Emily Harris - Director
(British, 34 years old, born February 1992)
Appointed 01 February 2023
 Active
Adam MacLeod - Director
(British, 42 years old, born October 1984)
Appointed 01 September 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Emily Harris
ABBEY HOTEL (BATH) LIMITED
BRAMA HOTELS LIMITED
BROMLEY RESTAURANTS LIMITED
BROMLEY TOWN HALL MANAGEMENT LIMITED
BRUNTSFIELD ACQUISITIONS LIMITED
CLOCKWISE BRUNEL LIMITED
CLOCKWISE COMM QUAY LIMITED
CLOCKWISE EDWARD LIMITED
CLOCKWISE FESTIVAL HOUSE LTD
CLOCKWISE GROUP LIMITED
CLOCKWISE MIDCO LIMITED
CLOCKWISE OFFICES LIMITED
CLOCKWISE SAVOY LIMITED
CLOCKWISE TOPCO LIMITED
DOROTHY AND MARSHALL LIMITED
EAT SOCIAL CATERING LTD
GREYFRIARS ACQUISITIONS LIMITED
HAGGERSTON BATHS LIMITED
OCASA MANAGEMENT LIMITED
OCASA RESIDENTIAL LIMITED
THE TERRACE HOTEL LIMITED
TWO HANDS FOOD GROUP LIMITED
TWO HANDS MANAGEMENT LIMITED
Adam MacLeod
BRAMA HOTELS LIMITED
BROMLEY RESTAURANTS LIMITED
BROMLEY TOWN HALL MANAGEMENT LIMITED
CASTLEFORGE LLP
CASTLEFORGE PARTNERS LIMITED
CLOCKWISE BRUNEL LIMITED
CLOCKWISE COMM QUAY LIMITED
CLOCKWISE EDWARD LIMITED
CLOCKWISE FESTIVAL HOUSE LTD
CLOCKWISE GROUP LIMITED
CLOCKWISE OFFICES LIMITED
CLOCKWISE SAVOY LIMITED
KIRICA GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 17,759 17,759 0
Current Assets 588,606 588,606 298,751
Creditors Due Within One Year 509,652 509,652 233,837
Working Cap 78,954 78,954 64,914
Total Assets Less Current Liabilities 96,713 96,713 64,914
Long-term Liabilities 514,230 514,230 369,550
Net Assets -417,517 -417,517 -304,636
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -417,517 -417,517 -304,636
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 64.6% 64.6% 22.6%
Current Assets 97.1% 97.1% 100.0%
Creditors Due Within One Year 84.1% 84.1% 78.3%
Net Current Assets Liabilities 13.0% 13.0% 21.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -68.9% -68.9% -102.0%
Capital Employed - - -
Total Assets Less Current Liabilities 15.9% 15.9% 21.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 0.6 0.6 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Assets 606,365 606,365 298,751
Debt 1,023,882 1,023,882 603,387
Net Assets/Debt -417,517 -417,517 -304,636

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge NI6543310006, created on 3 March 2026
Registration of charge NI6543310005, created on 3 March 2026
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Termination of appointment of James Grabiner as a director on 1 September 2025
Appointment of Mr Adam Scott Macleod as a director on 1 September 2025
Memorandum and Articles of Association
Confirmation statement made on 10 July 2025 with no updates
Resolutions
Satisfaction of charge NI6543310002 in full
Satisfaction of charge NI6543310001 in full
Registration of charge NI6543310004, created on 27 June 2025
Registration of charge NI6543310003, created on 27 June 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 10 July 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Confirmation statement made on 10 July 2023 with no updates
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