Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Clearwater Hampers Limited
- Incorporated
- 19 March 2007 (19 years)
- Previously known as
- Mountstream Limited (until 24 April 2007)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Adam GethinHannah Lia
- Owned by
- Nicholas Richard Swinford BostockPatrick Brian Gore
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 36 Innovation DriveMilton ParkAbingdonOX14 4RT
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 13 April 2023
British
Born February 1983 (43)
Gethin, Adam
Director · Appointed 13 April 2023
British
Born January 1990 (36)
Lia, Hannah
Director · Appointed 13 April 2023
British
Born November 1984
Director · Appointed 28 March 2013
British
Born June 1968 (58)
Gore, Patrick Brian
Secretary · Appointed 8 September 2012
Officer history (8 former)
13 April 2023
Appointed Gethin, Adam as Director
13 April 2023
Appointed Lia, Hannah as Director
13 April 2023
21 June 2019
Resigned Scott, Laurey Jane as Secretary
21 June 2019
21 June 2019
28 March 2013
8 September 2012
Appointed Gore, Patrick Brian as Secretary
30 March 2012
27 February 2008
Resigned Loverdos, Panagiotis Deric as Director
4 September 2007
11 July 2007
Appointed Scott, Laurey Jane as Secretary
11 July 2007
3 July 2007
16 April 2007
Appointed Loverdos, Panagiotis Deric as Director
16 April 2007
16 April 2007
16 April 2007
16 April 2007
19 March 2007
19 March 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1983 (43)
Individual · Notified 21 June 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1968 (58)
Holdings 3
Companies where Clearwater Hampers Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
21 June 2019
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £881,680
- Cash
- £1,777,898
- Employees
- 33
- Debt Ratio
- 76%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £269,723 | £231,981 | £322,729 |
| Current Assets | £3,329,165 | £4,080,148 | £1,706,966 |
| Debtors | £606,509 | ||
| Cash | £1,777,898 | £1,192,510 | £122,465 |
| Creditors (< 1 year) | £2,122,045 | £2,439,739 | |
| Creditors (> 1 year) | £666,667 | £1,119,561 | |
| Net Current Assets | £1,207,120 | £1,640,409 | £86,178 |
| Net Assets | £881,680 | £839,511 | £63,446 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 April 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 19 April 2026 | Change of details for a person with significant control | |||
| 17 April 2026 | Replacement filing for the appointment of a director | |||
| 28 August 2025 | Total exemption full accounts | 31 January 2025 |
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