Filing status
- Accounts due
- 30 September 2024
- Last accounts
- 31 July 2022
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Clearwater Property Company Limited
- Incorporated
- 12 July 1960 (66 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Total exemption full
- Region
- South East
- Address
- KenburyHamm CourtWeybridgeKT13 8YA
Charges
- Total
- 9
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 9
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2002
British
Born September 1967 (59)
Officer history (7 former)
5 March 2015
2 March 2015
2 March 2015
2 March 2015
2 March 2015
1 February 2013
18 May 2011
28 July 2005
29 September 2002
29 September 2002
1 May 1990
31 May 1989
22 April 1987
1 January 1986
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09270670
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Clearwater Property Estates Limited Dissolved
Clearwater Property Company Limited This company Owns 75–100% of shares
Residential Rentals Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2022 · total exemption full accounts
- Net Assets
- £6,069,799
- Cash
- £7,663
- Employees
- 3
- Debt Ratio
- 14%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £3,064,608 | £3,254,608 | £4,923,411 | £5,026,303 |
| Current Assets | £3,982,672 | £3,515,877 | £3,094,865 | £2,763,362 |
| Debtors | £3,975,009 | £3,451,333 | £3,046,310 | £2,762,924 |
| Cash | £7,663 | £64,544 | £48,555 | £438 |
| Creditors (< 1 year) | £633,148 | £449,503 | £285,868 | £167,882 |
| Creditors (> 1 year) | £48,333 | £58,333 | £1,254,816 | £1,244,310 |
| Net Current Assets | £3,349,524 | £3,066,374 | £2,808,997 | £2,595,480 |
| Net Assets | £6,069,799 | £5,948,649 | £6,142,592 | £6,042,473 |
| Shareholder Funds | £6,069,799 | £5,948,649 | £6,142,592 | £6,042,473 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 19 June 2025 | Total exemption full accounts | 31 July 2022 | ||
| 15 January 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 23 May 2024 | Total exemption full accounts | 31 July 2021 | ||
| 25 March 2024 | Previous accounting period extended |
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