Website & contact details
- Website
Clearwell Capital Limited
- Incorporated
- 3 August 2010 (16 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 66 Newman StreetLondonW1T 3EQ
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 February 2012
Also at P2P Loans Limited (proposed for strike-off), Clearwell Capital Group Ltd, Clearwell Development Finance Two Holdings Limited · more companies
British
Born February 1974 (52)
Officer history (3 former)
28 August 2026
22 July 2020
6 January 2014
Resigned Marley-Shaw, Mandeep Kaur, Dr as Director
29 February 2012
29 February 2012
Resigned Marley-Shaw, Edward William as Secretary
3 August 2010
Appointed Marley-Shaw, Edward William as Secretary
3 August 2010
Appointed Marley-Shaw, Mandeep Kaur, Dr as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 August 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10773845
Former controllers (2)
22 August 2017
22 August 2017
Ceased Mandeep Kaur Marley-Shaw — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Clearwell Capital Limited This company Owns 75–100% of shares
Clearwell Development Finance Two Holdings Limited Owns 75–100% of shares
Clearwell Development Finance Three Limited Owns 75–100% of shares
Clearwell Development Finance Two Limited Owns 75–100% of shares
Clearwell Finance Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · small accounts
- Net Assets
- (£2,173,190)
- Cash
- £234,432
- Employees
- 10
- Debt Ratio
- 387%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,368 | £40,868 | £83,089 | £77,690 | £39,900 | £0 |
| Current Assets | £730,101 | £1,447,552 | £653,983 | £506,719 | £182,492 | £565,852 |
| Debtors | £495,669 | £1,446,207 | £631,986 | £365,512 | £165,765 | £561,190 |
| Cash | £234,432 | £1,345 | £21,997 | £141,207 | £16,727 | £4,662 |
| Creditors (< 1 year) | £83,602 | |||||
| Creditors (> 1 year) | £0 | £183,190 | ||||
| Net Current Assets | (£2,198,815) | (£822,138) | (£1,113,533) | (£582,425) | (£103,299) | £482,250 |
| Net Assets | (£2,173,190) | (£782,823) | (£1,030,444) | (£507,292) | (£63,399) | £299,060 |
| Turnover | £23,634 | £27,270 | ||||
| Cost of Sales | £73,337 | £4,759 | ||||
| Gross Profit | (£49,703) | £22,511 | ||||
| Admin Expenses | £493,540 | £507,072 | ||||
| Operating Profit | (£450,400) | |||||
| Profit Before Tax | (£450,531) | (£205,630) | ||||
| Tax | (£88,072) | (£37,666) | ||||
| Profit for Period | (£362,459) | (£167,964) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Termination of appointment of a director | |||
| 10 August 2026 | Confirmation statement with updates | 3 August 2026 |
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