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ROUND CLOCK LIMITED
Croydon Hall,
Croydon Hall Felons Oak,
Minehead,
Somerset,
TA24 6QT
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 1
- Company No: 05684606
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ROUND CLOCK LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROUND CLOCK LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 January 2006
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 24 Jun 2025. Next accounts due by 31 Dec 2026
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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 |
|---|---|---|---|
| Mr Jeremy Philip Millins | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Folk Nominee Limited | OUTSTANDING | |||
| Folk Nominee Limited | OUTSTANDING | |||
| Pure Leisure Management Holdings Limited | OUTSTANDING | |||
| Folk Nominee Limited | SATISFIED | |||
| Folk Nominee Limited | SATISFIED | |||
| Debenture | Triodos Bank Nv | SATISFIED | ||
| Legal Mortgage | Triodos Bank Nv | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Second Legal Charge | Irvine David Whittington | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7.00 | £33,351.00 | £207.00 | £8,303.00 | £2,098.00 |
| Net Worth | £1,072,977.00 | £930,084.00 | £89,087.00 | £838,291.00 | £846,052.00 |
| Total Current Liabilities | £1,063,550.00 | £823,794.00 | £1,060,070.00 | £944,089.00 | £322,920.00 |
| Total Current Assets | £10,946.00 | £74,491.00 | £12,933.00 | £148,636.00 | £202,862.00 |