Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Clearwater Industrial Limited
- Incorporated
- 17 January 2001 (25 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- John DalbyGemma Dalby
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Clearwater House17 Heath TerraceLeamington SpaCV32 5NA
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1965 (61)
Officer history (9 former)
5 November 2015
Resigned Bishop, Lianne as Secretary
28 October 2015
17 July 2012
1 April 2011
Appointed Bishop, Lianne as Secretary
31 March 2011
27 October 2010
27 October 2010
27 October 2010
20 July 2009
30 April 2009
8 October 2007
16 March 2005
2 July 2001
17 January 2001
17 January 2001
17 January 2001
17 January 2001
17 January 2001
17 January 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1965 (61)
Gemma Dalby
Individual · Notified 17 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1978 (48)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £201,451
- Cash
- £143,411
- Employees
- 4
- Debt Ratio
- 54%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £113,972 | £146,569 | £163,655 | £62,207 | £70,011 | |
| Current Assets | £323,603 | £316,907 | £391,812 | £386,202 | £718,902 | |
| Debtors | £126,492 | £191,846 | £319,912 | £340,309 | £594,423 | |
| Cash | £143,411 | £82,961 | £0 | £993 | £20,079 | |
| Creditors (< 1 year) | £216,931 | £260,084 | £192,966 | £345,965 | £246,444 | £517,883 |
| Creditors (> 1 year) | £6,310 | £15,958 | £26,096 | £35,853 | £45,293 | |
| Net Current Assets | £106,672 | £56,823 | £45,847 | £139,758 | £201,019 | |
| Net Assets | £201,451 | £170,256 | £160,511 | £156,672 | ||
| Shareholder Funds | £201,451 | £170,256 | £160,511 | £156,672 | £271,030 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 January 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 January 2024 | Confirmation statement with no updates | 17 January 2024 |
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