{"name":"ROUND CLOCK LIMITED","company_number":"05684606","status":"Active","type":"Private Limited Company","incorporated":"2006-01-23","dissolved":null,"registered_office":"Croydon Hall Felons Oak, Rodhuish, Minehead, TA24 6QT","postcode":"TA24 6QT","sic_codes":[{"code":55100,"description":"Hotels and similar accommodation"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":0,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":872094,"cash":855,"average_employees":0},{"financial_date":"2025-03-31","net_assets":846052,"cash":2098,"average_employees":0},{"financial_date":"2024-03-31","net_assets":838291,"cash":8303,"average_employees":0},{"financial_date":"2023-04-30","net_assets":89087,"cash":207},{"financial_date":"2022-04-30","net_assets":930084,"cash":33351}],"officers":{"current":1,"resigned":11,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":5,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Round Clock Limited operates as a property-holding vehicle within the Pure Leisure Management group, owning a £2.75M freehold hotel property in the Exmoor/Somerset tourism catchment. While the asset base is solid and group backing provides operational support, the company's financial position is fragile — sustained entirely by a £1.33M property revaluation reserve that masks £462k in accumulated trading losses, with critically thin cash reserves (£855) and elevated gearing (3.4:1) that exceeds prudent sector norms. The business is a niche follower within the rural accommodation segment, dependent on continued parent group financial support to maintain solvency.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/round-clock","people":"https://www.companiesintheuk.co.uk/company/round-clock/people","filing_history":"https://www.companiesintheuk.co.uk/company/round-clock/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05684606","financials":"https://www.companiesintheuk.co.uk/company/round-clock/financial","control":"https://www.companiesintheuk.co.uk/company/round-clock/control","charges":"https://www.companiesintheuk.co.uk/company/round-clock/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/round-clock/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/round-clock"}