Clearwater Land and New Homes Limited

Active05747735 Private limited company
Incorporated
17 March 2006 (20 years)
Industry
Development of building projects (41100)
Owned by
Steven James Graham Neilly
Accounts type
Total exemption full
Region
South East
Address
Unit 2.02 High Weald House
Glovers End
Bexhill
TN39 5ES

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
31 March 2027
Last conf. stmt
17 March 2026

Charges

Total
11
Outstanding
10
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 13 May 2020
British
Born October 1968 (58)
Director · Appointed 17 September 2019
British
Born September 2000 (26)
Officer history (5 former)
13 May 2020
Appointed Neilly, Steven James Graham as Director
7 April 2020
Resigned Neilly, Steven James Graham as Secretary
7 April 2020
Resigned Neilly, Steven James Graham as Director
18 September 2019
Resigned Neilly, Elliott John Graham as Director
17 September 2019
Appointed Neilly, George James as Director
17 September 2019
Appointed Neilly, Elliott John Graham as Director
16 January 2014
Resigned Gill, Nick John as Director
21 May 2008
Resigned Harper, Neil John as Director
17 March 2006
Appointed Harper, Neil John as Director
17 March 2006
Appointed Gill, Nick John as Director
17 March 2006
Appointed Neilly, Steven James Graham as Secretary
17 March 2006
Appointed Neilly, Steven James Graham as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)
Former controllers (1)
6 April 2016
Ceased Steven James Graham Neilly — Owns 50–75% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£203,552
Cash
£249,682
Employees
3
Debt Ratio
83%
Current Ratio
1.2x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £35,140 £114,370 £266,863 £228,448 £279,411 £245,467 £203,552
Balance sheet detail
2025202420232022202120202019
Fixed Assets£204,764£178,833£72,329£72,452£84,770£74,260£20,151
Current Assets£966,427£958,462£726,983£523,641£486,724£328,705£189,847
Debtors£169,120£138,349£305,420£364,641£464,146£111,707£86,272
Cash£249,682£272,488£38,917£44,498£22,578£13,045£2,105
Creditors (< 1 year)£839,587£751,513£475,882£312,588£208,435£198,758£166,191
Creditors (> 1 year)£128,052£140,315£44,019£55,057£80,090£89,837£8,667
Net Current Assets£126,840£206,949£251,101£211,053£278,289£129,947£23,656
Net Assets£203,552£245,467£279,411£228,448£266,863£114,370£35,140
Shareholder Funds£203,552£245,467£279,411£228,448£266,863£114,370£35,140

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2026Memorandum and Articles of Association
10 November 2026Resolutions
30 June 2026Total exemption full accounts30 September 2025
19 March 2026Change of details for a person with significant control
17 March 2026Confirmation statement with updates17 March 2026
Show all recent filings

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