Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Clearwater Marine Investments Limited
- Incorporated
- 17 June 2002 (24 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Nigel Rowland Hill
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 78 York StreetLondonW1H 1DP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1966 (60)
Corporate Secretary · Appointed 17 June 2002
Also at Wallem Limited (proposed for strike-off), Tina Baker Enterprises Limited, Clearwater Marine Properties Limited · more companies
Director · Appointed 17 June 2002
Also at Wallem Limited (proposed for strike-off), Zephyr Investments & Trading Limited, Clearwater Marine Properties Limited · more companies
British
Born December 1959 (66)
Officer history (2 former)
5 September 2024
17 June 2002
17 June 2002
17 June 2002
17 June 2002
17 June 2002
17 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1959 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,731,869
- Cash
- £67,845
- Profit
- (£37,773)
- Employees
- 2
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
- Return on Equity
- -2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,849 | £2,203 | £4,543 | £253,680 | £252,479 |
| Current Assets | £3,003,445 | £3,203,830 | £3,284,079 | £3,231,589 | £3,230,515 |
| Debtors | £2,935,600 | £2,866,062 | £1,538,712 | £1,481,165 | £1,503,691 |
| Cash | £67,845 | £337,768 | £1,745,367 | £1,750,424 | £1,726,824 |
| Creditors (< 1 year) | £1,274,425 | £1,467,948 | £1,550,810 | £1,492,542 | £1,489,482 |
| Net Current Assets | £1,729,020 | £1,735,882 | £1,733,269 | £1,739,047 | £1,741,033 |
| Net Assets | £1,731,869 | £1,738,085 | £1,737,812 | £1,992,727 | £1,993,512 |
| Shareholder Funds | £1,731,869 | £1,738,085 | £1,737,812 | £1,992,727 | £1,993,512 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 September 2026 | Registered office address changed | |||
| 19 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 June 2025 | Confirmation statement with no updates | 17 June 2025 |
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