Clearwater Property Company started in year 1960 as Private Limited Company with registration number 00664879. The Clearwater Property Company company has been functioning successfully for 64 years now and its status is active. The firm's office is based in Weybridge at Kenbury. Postal code: KT13 8YA.
The company has one director. Gary H., appointed on 29 September 2002. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Graham C. who worked with the the company until 2 March 2015.
| Office Address | Kenbury |
| Office Address2 | Hamm Court |
| Town | Weybridge |
| Post code | KT13 8YA |
| Country of origin | United Kingdom |
| Registration Number | 00664879 |
| Date of Incorporation | Tue, 12th Jul 1960 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 64 years old |
| Account next due date | Sun, 31st Jul 2022 (636 days after) |
| Account last made up date | Fri, 31st Jul 2020 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 29 September 2002
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Clearwater Property Estates Limited from Guildford, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clearwater Property Estates Limited
Albury Mill Mill Lane, Chilworth, Guildford, GU4 8RU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09270670 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-05 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | 5 547 225 | 5 904 018 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 4 889 | 776 954 | ||||
| Cash Bank On Hand | 61 159 | 4 789 | 438 | 48 555 | ||
| Current Assets | 1 844 696 | 2 939 235 | 2 598 933 | 2 720 188 | 2 763 362 | 3 094 865 |
| Debtors | 1 839 807 | 2 162 281 | 2 537 774 | 2 715 399 | 2 762 924 | 3 046 310 |
| Net Assets Liabilities | 5 739 229 | 5 927 102 | 6 042 473 | 6 142 592 | ||
| Net Assets Liabilities Including Pension Asset Liability | 5 547 225 | 5 904 018 | ||||
| Other Debtors | 2 460 504 | 2 646 478 | 13 444 | 13 621 | ||
| Property Plant Equipment | 2 268 | 584 | ||||
| Tangible Fixed Assets | 674 | 3 952 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 114 333 | 114 333 | ||||
| Profit Loss Account Reserve | 5 420 789 | 5 279 521 | ||||
| Shareholder Funds | 5 547 225 | 5 904 018 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 679 860 | 1 945 122 | 2 085 480 | 2 163 217 | 2 376 960 | |
| Amount Specific Advance Or Credit Made In Period Directors | 265 262 | 140 358 | 77 737 | 213 743 | ||
| Accounting Period Subsidiary | 2 015 | 2 016 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 257 | 3 612 | 5 103 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 16 384 | 2 108 | ||||
| Amounts Owed To Group Undertakings | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | ||
| Bank Borrowings | 1 344 875 | 1 308 670 | 1 260 310 | 1 273 316 | ||
| Bank Borrowings Overdrafts | 1 308 875 | 1 272 670 | 1 224 310 | 1 234 816 | ||
| Creditors | 1 329 255 | 1 292 670 | 1 244 310 | 1 254 816 | ||
| Creditors Due After One Year | 20 000 | 1 309 172 | ||||
| Creditors Due Within One Year | 292 965 | 159 997 | ||||
| Debtors Due After One Year | -1 769 912 | -2 109 032 | ||||
| Disposals Investment Property Fair Value Model | 320 000 | 105 000 | ||||
| Finance Lease Liabilities Present Value Total | 380 | 475 | ||||
| Fixed Asset Investments Cost Or Valuation | 20 000 | |||||
| Fixed Assets | 4 015 494 | 4 433 952 | 5 026 711 | 5 204 387 | 5 026 303 | 4 923 411 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 142 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 684 | 492 | ||||
| Investment Property | 5 004 443 | 5 183 803 | 5 006 303 | 4 903 411 | ||
| Investment Property Fair Value Model | 5 004 443 | 5 183 803 | 5 006 303 | 4 903 411 | ||
| Investments Fixed Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Investments In Group Undertakings | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | 1 551 731 | 2 779 238 | 2 354 773 | 2 358 385 | 2 595 480 | 2 808 997 |
| Number Shares Allotted | 114 333 | |||||
| Other Creditors | 35 906 | 177 407 | 34 860 | 48 424 | ||
| Other Taxation Social Security Payable | 171 019 | 139 713 | 80 936 | 190 960 | ||
| Par Value Share | 1 | |||||
| Percentage Subsidiary Held | 100 | |||||
| Property Plant Equipment Gross Cost | 5 103 | 5 103 | 5 103 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 313 000 | 343 000 | 335 000 | 335 000 | ||
| Revaluation Reserve | 12 103 | 510 164 | ||||
| Secured Debts | 1 332 864 | |||||
| Share Capital Allotted Called Up Paid | 114 333 | 114 333 | ||||
| Tangible Fixed Assets Additions | 5 103 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 011 | 5 103 | ||||
| Tangible Fixed Assets Depreciation | 1 337 | 1 151 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 308 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 494 | |||||
| Tangible Fixed Assets Disposals | 2 011 | |||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 498 060 | |||||
| Total Assets Less Current Liabilities | 5 567 225 | 7 213 190 | 7 381 484 | 7 562 772 | 7 621 783 | 7 732 408 |
| Trade Creditors Trade Payables | 8 208 | 16 086 | 7 984 | |||
| Trade Debtors Trade Receivables | 3 693 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period ending changed to July 31, 2023 (was December 31, 2023). filed on: 25th, March 2024 |
accounts | Free Download (1 page) |
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