Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
WT Clearwater Opco (Moat House) Limited
- Incorporated
- 30 August 1996 (30 years)
- Previously known as
- Moat House Care Home Limited (until 25 August 2026)Moat House Retirement Home Limited (until 22 October 2014)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Annamalai Subramanian
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- 5 Churchill Place10th FloorLondonE14 5HU
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Csc Corporate Services (UK) Limited
Corporate Secretary · Appointed 31 July 2026
Director · Appointed 31 July 2026
Also at WT Clearwater Opco (Bowood) Limited, WT Clearwater Opco (Chetwynd) Limited, Fareham Opco Limited (proposed for strike-off) · more companies
British
Born January 1977 (49)
Subramanian, Annamalai
Director · Appointed 31 July 2026
British
Born September 1985 (41)
Officer history (20 former)
31 July 2026
31 July 2026
Appointed Csc Corporate Services (UK) Limited as Corporate Secretary
31 July 2026
Appointed Subramanian, Annamalai as Director
31 July 2026
31 July 2026
31 July 2026
31 July 2026
31 July 2026
Resigned Granger, Barbara as Secretary
1 February 2021
5 February 2020
16 December 2019
16 November 2019
24 April 2015
26 April 2013
15 September 2010
12 April 2010
Appointed Granger, Barbara as Secretary
12 April 2010
Resigned Simons, Sherrie Ann as Secretary
5 June 2009
28 May 2009
8 September 2006
21 July 2006
Resigned Brockbank, Graham Ivan as Director
21 July 2006
Resigned Brockbank, Marilyn as Director
7 April 2006
Resigned Sykes, Patricia May as Director
9 December 2005
Resigned Brockbank, Marilyn as Secretary
9 December 2005
Appointed Simons, Sherrie Ann as Secretary
15 March 2005
1 November 2004
1 November 2004
1 November 2004
4 November 1998
Appointed Brockbank, Marilyn as Secretary
4 November 1998
Resigned Sykes, Patricia May as Secretary
12 December 1997
Resigned Sykes, Paul as Director
5 September 1996
Appointed Brockbank, Graham Ivan as Director
5 September 1996
Appointed Brockbank, Marilyn as Director
30 August 1996
30 August 1996
30 August 1996
30 August 1996
Appointed Sykes, Paul as Director
30 August 1996
30 August 1996
Appointed Sykes, Patricia May as Secretary
30 August 1996
30 August 1996
Appointed Sykes, Patricia May as Director
30 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10421650
Former controllers (1)
23 December 2024
Ceased Adept Care Homes Limited — Owns 75–100% of shares
Group structure 18 companies
Ownership group derived from the Companies House PSC register
Acorns Coffee Shop Ltd Owns 25–50% of shares
Adept Care Solutions Ltd Owns 75–100% of shares
Adept Developments Burbage Ltd Owns 75–100% of shares
Adept HR Services Limited Owns 75–100% of shares
Adept Real Estate Limited Owns 75–100% of shares
Aspen Tower Clearwater Propco (Bowood) Limited Owns 50–75% of shares
WT Clearwater Opco (Bowood) Limited Owns 75–100% of shares
Aspen Tower Clearwater Propco (Chetwynd) Limited Owns 50–75% of shares
WT Clearwater Opco (Chetwynd) Limited Owns 75–100% of shares
Aspen Tower Clearwater Propco (Kiwi) Limited Owns 50–75% of shares
WT Clearwater Opco (Kiwi) Limited Owns 75–100% of shares
Aspen Tower Clearwater Propco (Moat House) Limited Owns 75–100% of shares
WT Clearwater Opco (Moat House) Limited This company Owns 75–100% of shares
Lock Key Properties Limited Owns 75–100% of shares
WT Clearwater Opco (Douglas Court) Limited Owns 75–100% of shares
WT Clearwater Opco (Harrier House) Limited Owns 75–100% of shares
WT Clearwater Opco (Old Vicarage) Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2026 · medium accounts
- Net Assets
- £2,900,942
- Cash
- £150,420
- Turnover
- £7,154,727
- Profit Before Tax
- £712,585
- Employees
- 123
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
- Profit Margin
- 10%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £435,558 | £512,421 | £559,255 | £657,947 | £774,669 |
| Current Assets | £10,673,491 | £10,027,792 | £9,905,193 | £9,592,294 | £9,582,443 |
| Debtors | £10,523,071 | £9,905,218 | £9,799,685 | £9,485,067 | £9,375,156 |
| Cash | £150,420 | £122,574 | £105,508 | £107,227 | £207,287 |
| Creditors (< 1 year) | £8,208,107 | £8,180,594 | £8,348,138 | £8,709,970 | £9,473,343 |
| Net Current Assets | £2,465,384 | £1,847,198 | £1,557,055 | £882,324 | £109,100 |
| Net Assets | £2,900,942 | £2,349,449 | £2,104,087 | £1,514,115 | £850,876 |
| Shareholder Funds | £2,900,942 | £2,349,449 | £2,104,087 | £1,514,115 | £850,876 |
| Turnover | £7,154,727 | £6,675,481 | £6,413,905 | ||
| Cost of Sales | £3,145,966 | £3,036,426 | £2,721,983 | ||
| Gross Profit | £4,008,761 | £3,639,055 | £3,691,922 | ||
| Admin Expenses | £3,299,916 | £3,312,594 | £2,991,922 | ||
| Staff Costs | £3,145,966 | £3,036,426 | £2,721,983 | ||
| Operating Profit | £708,845 | £326,461 | £700,136 | ||
| Profit Before Tax | £712,585 | £327,150 | £698,211 | ||
| Tax | £161,092 | £81,788 | £108,239 | ||
| Profit for Period | £551,493 | £245,362 | £589,972 | ||
Filings 153
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Memorandum and Articles of Association | |||
| 3 September 2026 | Resolutions | |||
| 25 August 2026 | Certificate of change of name | |||
| 11 August 2026 | Satisfaction of a charge in full | |||
| 10 August 2026 | Registered office address changed |
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