Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Clearwater Developments Ltd
- Incorporated
- 7 April 2011 (15 years)
- Previously known as
- Gill & Kahlon Property Management Ltd (until 26 October 2011)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Gursharan Singh Kahlon
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 321 North TerraceSeahamSR7 7EU
Charges
- Total
- 12
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 April 2011
British
Born August 1980 (46)
British
Born September 1985 (41)
Officer history (2 former)
18 February 2013
Resigned Kahlon, Baldev Singh as Director
3 May 2012
Resigned Gill, Pardeep Kaur as Director
7 April 2011
7 April 2011
7 April 2011
Appointed Gill, Pardeep Kaur as Director
7 April 2011
Appointed Kahlon, Baldev Singh as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1985 (41)
Former controllers (1)
16 April 2019
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £685,346
- Cash
- £98,468
- Debt Ratio
- 78%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,992,993 | £3,015,392 | £3,037,793 | £2,856,331 | £2,265,785 |
| Current Assets | £98,469 | £137,931 | £75,877 | £14,352 | £32,682 |
| Debtors | £1 | £2 | (£283) | £12,969 | £0 |
| Cash | £98,468 | £137,929 | £76,160 | £1,383 | £32,682 |
| Creditors (< 1 year) | £1,095,502 | £1,363,401 | £812,021 | £551,889 | £241,077 |
| Creditors (> 1 year) | £1,189,709 | £1,192,804 | £1,304,052 | £657,046 | |
| Net Current Assets | (£997,033) | (£1,225,470) | (£736,144) | (£537,537) | (£208,395) |
| Net Assets | £685,346 | £600,213 | £1,108,845 | £1,014,742 | £29,394 |
| Shareholder Funds | £685,346 | £600,213 | £1,108,845 | £1,014,742 | £29,394 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 20 March 2025 | Confirmation statement with no updates | 4 March 2025 | ||
| 1 May 2024 | Satisfaction of a charge in full |
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