Clearwater Asset Holdings Ltd is a private limited company registered at Mcgills Oakley House, Tetbury Road, Cirencester GL7 1US. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-17, this 6-year-old company is run by 2 directors.
Director Andrew R., appointed on 05 February 2018. Director Stuart M., appointed on 17 November 2017.
The company is classified as "other building completion and finishing" (SIC: 43390).
The last confirmation statement was filed on 2022-11-16 and the deadline for the subsequent filing is 2023-11-30. Likewise, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Mcgills Oakley House |
| Office Address2 | Tetbury Road |
| Town | Cirencester |
| Post code | GL7 1US |
| Country of origin | United Kingdom |
| Registration Number | 11068672 |
| Date of Incorporation | Fri, 17th Nov 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (76 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 05 February 2018
Position: Director
Appointed: 17 November 2017
The register of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Stuart M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Andrew R. This PSC owns 25-50% shares. The third one is George G., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Stuart M.
| Notified on | 17 November 2017 |
| Nature of control: |
25-50% shares |
Andrew R.
| Notified on | 2 February 2021 |
| Nature of control: |
25-50% shares |
George G.
| Notified on | 17 November 2017 |
| Ceased on | 1 February 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 574 | 31 645 | 5 964 | 429 | |
| Current Assets | 33 373 | 491 553 | 533 005 | 58 896 | 185 551 |
| Debtors | 31 799 | 138 992 | 106 309 | 58 467 | 185 551 |
| Net Assets Liabilities | -1 039 | -312 | -315 | -36 017 | 66 960 |
| Other Debtors | 6 189 | 5 036 | 1 059 | 1 059 | |
| Total Inventories | 320 916 | 375 916 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 700 | 1 400 | 2 100 | 2 800 | |
| Additions Other Than Through Business Combinations Intangible Assets | 3 500 | ||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | |
| Amounts Owed By Group Undertakings Participating Interests | 31 799 | 132 803 | 101 273 | 57 408 | 184 492 |
| Amounts Owed To Group Undertakings Participating Interests | 14 564 | 481 215 | 472 469 | 77 914 | 107 615 |
| Average Number Employees During Period | 3 | 2 | |||
| Bank Borrowings Overdrafts | 5 000 | 1 000 | 1 028 | ||
| Creditors | 34 412 | 494 665 | 535 420 | 92 729 | 116 733 |
| Increase From Amortisation Charge For Year Intangible Assets | 700 | 700 | 700 | 700 | |
| Intangible Assets | 2 800 | 2 100 | 1 400 | 700 | |
| Intangible Assets Gross Cost | 3 500 | 3 500 | 3 500 | 3 500 | |
| Net Current Assets Liabilities | -1 039 | -3 112 | -2 415 | -33 833 | 68 818 |
| Other Creditors | 17 166 | 13 450 | 13 135 | 12 293 | 5 038 |
| Other Taxation Social Security Payable | 2 682 | ||||
| Total Assets Less Current Liabilities | -1 039 | -312 | -315 | -32 433 | 69 518 |
| Trade Creditors Trade Payables | 1 522 | 3 052 | |||
| Advances Credits Directors | 6 264 | 4 369 | 3 381 | 10 196 | 2 563 |
| Advances Credits Made In Period Directors | 10 633 | 988 | 13 577 | 7 633 | |
| Advances Credits Repaid In Period Directors | 6 264 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-16 filed on: 28th, December 2023 |
confirmation statement | Free Download (4 pages) |
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