Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Clearwater Care (Leadon Court) Limited
- Incorporated
- 25 March 2004 (22 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- David Harold BainesMark Stefon Peniuk
- Accounts type
- Small
- Region
- Wales
- Address
- Millheath Nursing Home Parret RoadBettwsNewportNP20 7DQ
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 October 2007
British
Director · Appointed 3 October 2007
British
Born February 1959 (67)
Director · Appointed 3 October 2007
British
Born June 1963 (63)
Officer history (3 former)
3 October 2007
3 October 2007
3 October 2007
3 October 2007
3 October 2007
3 October 2007
25 March 2004
25 March 2004
25 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1959 (67)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1963 (63)
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,373,653
- Cash
- £859,813
- Employees
- 58
- Debt Ratio
- 34%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,008,266 | £1,008,534 | £984,522 | £969,445 | £941,446 |
| Current Assets | £1,078,667 | £987,300 | £967,646 | £768,413 | £346,996 |
| Debtors | £216,554 | £211,505 | |||
| Cash | £859,813 | £888,230 | £913,706 | £681,304 | £133,991 |
| Creditors (< 1 year) | £736,834 | £877,908 | £743,810 | £746,365 | |
| Net Current Assets | £378,256 | £272,714 | £101,330 | £29,933 | (£388,902) |
| Net Assets | £1,373,653 | £1,218,315 | £1,023,701 | £952,385 | £510,838 |
| Shareholder Funds | £510,838 |
Filings 72
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 8 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 11 November 2025 | Director's details changed | |||
| 10 November 2025 | Secretary's details changed | |||
| 27 March 2025 | Confirmation statement with no updates | 18 March 2025 |
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