Clearwater Automotive Limited

Active07056122 Private limited company
Incorporated
24 October 2009 (17 years)
Previously known as
Clearwater Finance Limited (until 14 December 2009)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Thomas James Walter
Accounts type
Total exemption full
Region
East of England
Address
Lakeview House
4 Woodbrook Crescent
Billericay
CM12 0EQ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 January 2027
Last conf. stmt
23 December 2025

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 24 October 2009
British
Born February 1986 (40)
Officer history (2 former)
26 November 2010
Resigned Teasel, James Edward as Director
30 September 2010
Resigned Beckett, Daniel Andrew as Director
24 October 2009
Appointed Walter, Thomas James as Director
24 October 2009
Appointed Beckett, Daniel Andrew as Director
24 October 2009
Appointed Teasel, James Edward 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
British
Born February 1986 (40)

Financials

Net Assets
£485,180
Cash
£22,268
Debt Ratio
60%
Current Ratio
0.3x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2023 2024 £210,268 £255,847 £295,144 £429,458 £485,180
Balance sheet detail
202420232022202120202019
Fixed Assets£1,200,417£1,200,834£1,200,000£1,200,409£1,200,817
Current Assets£23,050£39,672£87,817£265,728£557,780
Debtors£782£13,344£45,812£24,322£9,776
Cash£22,268£26,328£16,205£53,923£191,186
Creditors (< 1 year)£83,794£446,069£162,100£144,982£303,317£502,647
Creditors (> 1 year)£654,389£364,770£707,682£843,504£902,811£1,041,678
Net Current Assets(£60,744)(£406,397)(£57,165)(£37,589)£55,133
Net Assets£485,180£429,458£295,144£255,847£210,268
Shareholder Funds£485,180£429,458£295,144£255,847£210,268

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 January 2026Confirmation statement with no updates23 December 2025
31 December 2025Total exemption full accounts31 December 2024
30 September 2025Previous accounting period shortened
19 May 2025Satisfaction of a charge in full
19 May 2025Satisfaction of a charge in full
Show all recent filings

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