CLOCK TOWER CAFE (SIDMOUTH) LIMITED

Active
Company number 04643955Private limited companyIncorporated 2003

Key figures

£16,536-84.3%
Net assets 2024/25
+17.1%
Average annual growth 2019/20–2024/25
050 k100 k150 k200 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, CLOCK TOWER CAFE (SIDMOUTH) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 56101

Where the company stands among the 42,675 active companies whose first SIC code is 56101 (Licensed restaurants).

Net assets£16,536
Higher than 60% · median £5,042
Total assets£50,269
Lower than 58% · median £68,146
Cash£41,179
Higher than 60% · median £24,994
Employees0
Lower than 85% · median 6
Company age23.8 years
Older than 96% · median 3.4 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 42,675. The line on each bar marks the median.

Summary: CLOCK TOWER CAFE (SIDMOUTH) LIMITED

What kind of company is it?

CLOCK TOWER CAFE (SIDMOUTH) LIMITED is a private limited company registered with Companies House under company number 04643955. It was incorporated on 22 Jan 2003. Its status is active. The registered office is in Axminster (EX13). Its nature of business (SIC 2007) is licensed restaurants (56101).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £16,536, down 84.3% on the previous year. Cash at bank and in hand was £41,179. Total assets were £50,269 and total liabilities £33,733. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 42,675 active companies whose first SIC code is 56101: By net assets it ranks higher than 60% of them (median £5,042). By total assets it ranks lower than 58% of them (median £68,146). By cash it ranks higher than 60% of them (median £24,994). By number of employees it ranks lower than 85% of them (median 6). It is older than 96% of them (median age 3.4 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered. 2 of 3 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 10 Dec 2026.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand11,230191,034208,534188,60541,179
Total assets87,927254,136211,053198,48250,269
Total liabilities114,28355,23876,42092,94533,733
Net assets / total equity4,312198,898134,633105,53716,536
Average number of employees1514200

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

29 events
  1. Financial year 2024/25 endedAccounts: net assets £16.5k, 0 employees
  2. Financial year 2023/24 endedAccounts: net assets £105.5k, 0 employees
  3. Financial year 2022/23 endedAccounts: net assets £134.6k, 2 employees
  4. Financial year 2021/22 endedAccounts: net assets £198.9k, 14 employees
  5. Financial year 2020/21 endedAccounts: net assets £4,312, 15 employees
  6. Financial year 2019/20 endedAccounts: net assets £7,513, 15 employees
  7. Mr Stewart Thomas Fraser registered as a person with significant control
  8. Mr Stewart Thomas Fraser ceased to be a person with significant control
Earlier events (21)
  1. Susan FRASER resignedDirector
  2. Susan FRASER resignedSecretary
  3. Justine Catherine FRASER appointedDirector
  4. The Clock Cafe (Fraser) Ltd registered as a person with significant control
  5. Ms Susan Sykes ceased to be a person with significant control
  6. Mr Stewart Thomas Fraser registered as a person with significant control
  7. Ms Susan Sykes registered as a person with significant control
  8. Susan FRASER appointedDirector
  9. June Elizabeth FRASER resignedDirector
  10. Stewart Thomas FRASER appointedDirector
  11. Thomas David FRASER resignedDirector
  12. Suzanne FRASER resignedSecretary
  13. Susan FRASER appointedSecretary
  14. June Elizabeth FRASER appointedDirector
  15. SECRETARIAL APPOINTMENTS LIMITED resignedNominee secretary (corporate)
  16. CORPORATE APPOINTMENTS LIMITED resignedNominee director (corporate)
  17. Suzanne FRASER appointedSecretary
  18. SECRETARIAL APPOINTMENTS LIMITED appointedNominee secretary (corporate)
  19. Thomas David FRASER appointedDirector
  20. CORPORATE APPOINTMENTS LIMITED appointedNominee director (corporate)
  21. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.