Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Clearwater Marine Properties Limited
- Incorporated
- 27 May 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Nigel Rowland Hill
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 78 York StreetLondonW1H 1DP
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1966 (60)
Corporate Secretary · Appointed 27 May 2005
Also at Wallem Limited (proposed for strike-off), Clearwater Marine Investments Limited, Tina Baker Enterprises Limited · more companies
Director · Appointed 27 May 2005
Also at Wallem Limited (proposed for strike-off), Zephyr Investments & Trading Limited, Clearwater Marine Investments Limited · more companies
British
Born December 1959 (66)
Officer history (2 former)
5 September 2024
27 May 2005
27 May 2005
27 May 2005
27 May 2005
27 May 2005
27 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 November 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1959 (66)
Former controllers (2)
10 November 2023
Ceased Marine Capital Advisory Limited — Owns 75–100% of shares
27 December 2021
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,003,344
- Cash
- £727,153
- Debt Ratio
- 89%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,318,501 | £7,752,484 | £7,471,241 | £6,041,628 | £4,273,689 | £4,116,091 | £4,077,912 |
| Current Assets | £989,031 | £1,488,216 | £1,936,264 | £1,599,331 | £1,602,534 | £1,636,437 | £1,165,004 |
| Debtors | £261,878 | £288,513 | £269,140 | £266,941 | £280,817 | £280,739 | £278,883 |
| Cash | £727,153 | £1,199,703 | £1,667,124 | £1,332,390 | £1,321,717 | £1,355,698 | £886,121 |
| Creditors (< 1 year) | £6,494,188 | £6,290,406 | £8,016,969 | £4,479,321 | £2,615,749 | £2,447,288 | £1,880,075 |
| Creditors (> 1 year) | £1,810,000 | £1,810,000 | £160,000 | £1,810,000 | £1,810,000 | £1,810,000 | £1,810,000 |
| Net Current Assets | (£5,505,157) | (£4,802,190) | (£6,080,705) | (£2,879,990) | (£1,013,215) | (£810,851) | (£715,071) |
| Net Assets | £1,003,344 | £1,140,294 | £1,230,536 | £1,351,638 | £1,450,474 | £1,495,240 | £1,552,841 |
| Shareholder Funds | £1,003,344 | £1,140,294 | £1,230,536 | £1,351,638 | £1,450,474 | £1,495,240 | £1,552,841 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Registered office address changed | |||
| 28 May 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 |
Some other companies at this address
Other companies in this industry
London
London
Lancaster
Knutsford
Chelmsford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →