Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Clearsprings (Management) Limited
- Incorporated
- 30 September 1999 (27 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Graham Ian King
- Accounts type
- Group
- Region
- East of England
- Address
- 26 Brook RoadBrook Road Business ParkRayleighSS6 7XJ
Charges
- Total
- 20
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 June 2025
British
Born June 1969 (57)
Director · Appointed 2 June 2025
British
Born March 1981 (45)
Director · Appointed 12 October 2004
English
Born May 1967 (59)
Officer history (15 former)
31 July 2025
31 July 2025
2 June 2025
2 June 2025
31 August 2023
6 September 2006
5 June 2006
5 June 2006
9 January 2006
12 October 2004
Resigned O'Gorman, Roy James as Director
12 October 2004
25 August 2004
29 January 2003
29 January 2003
Appointed O'Gorman, Roy James as Director
29 January 2003
13 May 2002
Resigned Marsh, Stuart Vincent as Director
8 November 2001
8 November 2001
Appointed Marsh, Stuart Vincent as Director
30 May 2001
Resigned Cobham, Christine as Director
16 January 2001
Resigned Marsh, Stuart Vincent as Director
14 August 2000
Appointed Cobham, Christine as Director
14 August 2000
6 June 2000
Resigned Craske, Robert Leonard as Secretary
6 June 2000
3 April 2000
Appointed Marsh, Stuart Vincent as Director
10 March 2000
10 March 2000
Resigned Craig, Ivor as Director
30 September 1999
30 September 1999
30 September 1999
30 September 1999
Appointed Craig, Ivor as Director
30 September 1999
Appointed Craske, Robert Leonard as Secretary
30 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1967 (59)
Former controllers (1)
2 November 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Clearsprings (Management) Limited This company
HPS Dev Co 3 Limited Owns 25–50% of shares
HPS SPV 7 Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £47,891,894
- Profit
- £89,163,342
- Current Ratio
- 3.3x
- Return on Equity
- 100%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2022 | |
|---|---|---|
| Fixed Assets | £3,945,653 | £2,562,431 |
| Current Assets | £123,401,109 | £30,336,164 |
| Cash | £47,891,894 | £28,481,022 |
| Creditors (< 1 year) | £37,629,309 | £11,766,275 |
| Net Current Assets | £85,771,800 | £18,569,889 |
| Net Assets | £21,132,320 | |
| Shareholder Funds | £89,533,376 | £21,132,320 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Group of companies' accounts | 31 January 2026 | ||
| 17 September 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 3 November 2025 | Group of companies' accounts | 31 January 2025 | ||
| 2 September 2025 | Confirmation statement with updates | 26 July 2025 | ||
| 31 July 2025 | Termination of appointment of a secretary |
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