Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Clearwater Pond and Lake Management Limited
- Incorporated
- 7 August 2001 (25 years)
- Industry
- Landscape service activities (81300)
- Directors
- Ben SoaneTimothy Soane
- Owned by
- Timothy Soane
- Accounts type
- Micro entity
- Address
- 15 Dell CourtStag LaneBerkhamstedHP4 1FL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Soane, Ben
Director · Appointed 1 September 2022
British
Born February 1983 (43)
Soane, Nikki
Secretary · Appointed 1 September 2022
Soane, Timothy
Director · Appointed 7 August 2001
British
Born February 1960 (66)
Officer history (9 former)
1 September 2022
Appointed Soane, Nikki as Secretary
1 September 2022
Appointed Soane, Ben as Director
31 August 2022
Resigned Soane, Ben as Secretary
19 November 2010
Appointed Soane, Ben as Secretary
18 November 2010
Resigned Soane, Elayne as Secretary
1 November 2006
Appointed Soane, Elayne as Secretary
31 October 2006
Resigned Edgecombe, Mervyn John as Director
7 September 2006
7 September 2006
Resigned Soane, Elaine as Secretary
7 September 2006
4 July 2006
Appointed Edgecombe, Mervyn John as Director
19 February 2004
Appointed Soane, Elaine as Secretary
18 February 2004
Resigned Shearer, Melanie Jayne as Secretary
18 February 2004
7 August 2001
7 August 2001
7 August 2001
7 August 2001
Appointed Shearer, Melanie Jayne as Secretary
7 August 2001
7 August 2001
7 August 2001
Appointed Soane, Timothy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Soane
Individual · Notified 1 September 2016
Owns 50–75% of shares
British
Born February 1960 (66)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £6,929
- Employees
- 4
- Debt Ratio
- 91%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,255 | £25,378 | £21,017 | £7,131 | £8,861 | £12,060 |
| Current Assets | £52,696 | £68,939 | £89,633 | £84,307 | £103,938 | £64,955 |
| Debtors | £21,725 | £45,460 | £10,829 | |||
| Cash | £62,582 | £58,478 | £54,126 | |||
| Creditors (< 1 year) | £55,869 | £52,567 | £63,294 | £43,539 | £65,113 | £48,975 |
| Creditors (> 1 year) | £11,152 | £18,802 | £842 | £6,158 | £10,626 | |
| Net Current Assets | (£3,173) | £16,372 | £26,339 | £40,768 | £38,825 | £15,980 |
| Net Assets | £6,929 | £22,948 | £46,514 | £47,899 | £41,528 | £17,414 |
| Shareholder Funds | £6,929 | £22,948 | £46,514 | £47,899 | £41,528 | £17,414 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 15 May 2026 | Micro company accounts | 31 August 2025 | ||
| 23 September 2025 | Confirmation statement with updates | 2 September 2025 | ||
| 8 May 2025 | Micro company accounts | 31 August 2024 | ||
| 14 September 2024 | Confirmation statement with no updates | 2 September 2024 |
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