Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Clearwater (Warrington) Limited
- Incorporated
- 10 June 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Mynshull House78 ChurchgateStockportSK1 1YJ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 June 2014
British
Born April 1966 (60)
Director · Appointed 10 June 2014
British
Born May 1957 (69)
Director · Appointed 10 June 2014
British
Born September 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 09079164
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Assembly Property Holdings Limited Owns 25–50% of shares
Clearwater (Warrington) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £248,036
- Cash
- £810
- Debt Ratio
- 73%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £915,084 | £1,125,000 | £1,125,000 | £1,134,216 | £1,134,216 | ||
| Current Assets | £8,149 | £154,196 | £16,706 | £39,872 | £39,747 | £10,036 | |
| Debtors | £7,339 | £44,042 | £7,853 | £7,785 | £38,964 | £7,503 | |
| Cash | £810 | £110,154 | £8,853 | £32,087 | £783 | £2,533 | |
| Creditors (< 1 year) | £642,592 | £766,612 | £705,017 | £627,249 | £651,835 | £687,912 | £659,463 |
| Net Current Assets | (£634,443) | (£612,416) | (£610,543) | (£611,963) | (£648,165) | (£649,427) | |
| Net Assets | £248,036 | £333,750 | £449,793 | £448,373 | £419,636 | £418,374 | |
| Shareholder Funds | £248,036 | £333,750 | £449,793 | £448,373 | £419,636 | £418,374 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 27 June 2024 | Confirmation statement with no updates | 10 June 2024 |
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