Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Clearwater Brewery Ltd
- Incorporated
- 6 July 2009 (17 years)
- Industry
- Manufacture of beer (11050)
- Directors
- Brett Stephens
- Owned by
- Jane ScottBrett Stephens
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit 1Little CourtManteo WayBidefordEX39 4FG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Stephens, Brett
Director · Appointed 1 July 2020
British
Born November 1965
Officer history (1 former)
31 July 2020
1 July 2020
Appointed Stephens, Brett as Director
6 July 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Scott
Individual · Notified 30 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1966 (60)
Brett Stephens
Individual · Notified 30 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1965
Former controllers (3)
1 July 2026
Ceased Barry Raynes — Has significant influence or control
30 June 2020
Ceased Jennifer Ann Raynes — Owns 25–50% of shares
6 July 2017
Ceased Barry Raynes — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £162,540
- Employees
- 2
- Debt Ratio
- -303%
- Current Ratio
- 7.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,512 | £13,096 | £15,487 | £12,128 | £14,444 | £14,788 | £46,668 |
| Current Assets | £26,795 | £26,540 | £25,262 | £27,961 | £29,220 | £22,212 | £29,371 |
| Debtors | £6,652 | £851 | £17,935 | ||||
| Cash | £16,277 | £15,177 | £188 | ||||
| Creditors (< 1 year) | £3,808 | £12,330 | £9,318 | £11,814 | £189,435 | £212,984 | £236,816 |
| Creditors (> 1 year) | £198,664 | £202,577 | £214,197 | £206,138 | £25,922 | £0 | |
| Net Current Assets | £22,987 | £14,210 | £15,944 | £16,147 | (£160,215) | (£190,772) | (£207,445) |
| Net Assets | £162,540 | £175,597 | £183,092 | £178,289 | (£171,693) | (£175,984) | (£160,777) |
| Shareholder Funds | £162,540 | £175,597 | £183,092 | £178,289 | (£171,693) | (£175,984) | (£160,777) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 25 August 2026 | Cessation of a person with significant control | |||
| 27 March 2026 | Micro company accounts | 30 June 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 31 March 2025 | Micro company accounts | 30 June 2024 |
Other companies in this industry
Hebden Bridge
Cardiff
Dorset
Wolverhampton
Bedford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →