Klearwater (Investments) Limited

Active02450911 Private limited company
Incorporated
11 December 1989 (36 years)
Industry
Buying and selling of own real estate (68100)
Management of real estate on a fee or contract basis (68320)
Owned by
Paul Francis O'Reilly
Accounts type
Unaudited abridged
Region
North West
Address
74 Dickenson Road
Manchester
M14 5HF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
25 December 2026
Last conf. stmt
11 December 2025

Charges

Total
8
Outstanding
2
Part satisfied
0
Satisfied
6

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (3 former)
27 January 2020
Resigned Davidson, Nigel James as Secretary
27 January 2020
Resigned Davidson, Nigel James as Director
24 September 2001
Appointed Davidson, Nigel James as Secretary
24 September 2001
Resigned Davidson, Hilda Hannah as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1961 (65)
Former controllers (1)
27 January 2020
Ceased Nigel James Davidson — Owns 25–50% of shares

Financials

Net Assets
£1,658,272
Cash
£63,964
Debt Ratio
32%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2023 2024 £1,723,339 £1,947,171 £1,939,545 £1,662,756 £1,658,272
Balance sheet detail
20242023202120202019
Fixed Assets£1,751,511£1,622,349£1,429,365£1,555,787£1,550,337
Current Assets£691,209£800,058£1,298,354£1,179,245£206,908
Debtors£627,245£625,045£547,977£597,425£2,204
Cash£63,964£175,013£750,377£581,820£204,704
Creditors (< 1 year)£9,651
Creditors (> 1 year)£750,000£750,000
Net Current Assets£656,761£790,407£1,260,180£1,141,384£173,002
Net Assets£1,658,272£1,662,756£1,939,545£1,947,171£1,723,339
Shareholder Funds£1,662,756

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 February 2026Confirmation statement with no updates11 December 2025
30 September 2025Unaudited abridged accounts31 December 2024
27 February 2025Registered office address changed
24 December 2024Confirmation statement with no updates11 December 2024
30 September 2024Unaudited abridged accounts31 December 2023
Show all recent filings

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