Clearwater Land and New Homes (Newtown) Limited

Active07501674 Private limited company
Incorporated
21 January 2011 (15 years)
Industry
Other building completion and finishing (43390)
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
4 February 2027
Last conf. stmt
21 January 2026

Charges

Total
11
Outstanding
9
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 17 September 2019
British
Born September 2000 (26)
Director · Appointed 21 January 2011
British
Born October 1968 (58)
Officer history (2 former)
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 January 2011
Appointed Neilly, Steven James Graham as Director
21 January 2011
Appointed Gill, Nick John 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
(£127,669)
Cash
£1,152
Employees
2
Current Ratio
0.3x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2020 2021 2022 2024 2024 2025 £11,083 £10,248 (£390,939) (£290,931) (£159,770) (£127,669)
Balance sheet detail
2025202420242023202220212020
Current Assets£37,342£89£60,199£462,872£413,694
Debtors£36,190£0£59,678£462,831£413,681
Cash£1,152£246£89£521£41£13
Creditors (< 1 year)£140,334£129,450£256,407£8,064£9,291£2,611
Creditors (> 1 year)£24,677£30,566£34,613£443,074£443,333£400,000
Net Current Assets(£102,992)(£129,204)(£256,318)£52,135£453,581£411,083
Net Assets(£127,669)(£159,770)(£290,931)(£390,939)£10,248£11,083
Shareholder Funds(£127,669)(£159,770)(£290,931)(£390,939)£10,248£11,083

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Total exemption full accounts30 September 2025
21 January 2026Confirmation statement with updates21 January 2026
30 June 2025Total exemption full accounts30 September 2024
21 January 2025Confirmation statement with updates21 January 2025
22 July 2024Current accounting period shortened
Show all recent filings

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