Clearstream Property Limited

Active09998752 Private limited company
Incorporated
10 February 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Katharine Ruth Day
Owned by
Rupert Day
Katharine Ruth Day
Accounts type
Total exemption full
Region
South East
Address
Lake House 2 Port Way
Port Solent
Portsmouth
PO6 4TY

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
2 September 2027
Last conf. stmt
19 August 2026

Charges

Total
11
Outstanding
8
Part satisfied
0
Satisfied
3

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 10 February 2016
British
Born December 1955 (70)
Day, Katharine Ruth
Director · Appointed 10 February 2016
British
Born October 1966 (60)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
United Kingdom
Born December 1955 (70)
Katharine Ruth Day
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1966 (60)

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Clearstream Property Limited This company
Watchbell Group Limited Owns 25–50% of shares
Watchbell Lettings Limited Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
(£143,720)
Cash
£3,210
Employees
2
Debt Ratio
105%
Current Ratio
0.0x

Trend

Net Assets
(£600k) (£400k) (£200k) £0 2020 2021 2022 2024 2025 (£210,349) (£236,959) (£404,689) (£183,786) (£143,720)
Balance sheet detail
202520242023202220212020
Fixed Assets£2,926,207£2,677,851£2,206,124£1,619,664£1,533,789
Current Assets£3,810
Debtors£600
Cash£3,210£4,199£31,871£119,940£7,382
Creditors (< 1 year)£862,115£671,158£724,141£1,009,375£658,178£842,121
Creditors (> 1 year)£2,031,281£2,031,238£2,017,636£1,592,124£1,277,124£885,080
Net Current Assets(£858,305)(£666,959)(£977,504)(£538,238)(£834,739)
Net Assets(£143,720)(£183,786)(£404,689)(£236,959)(£210,349)
Shareholder Funds(£143,720)(£183,786)(£404,689)(£236,959)(£210,349)

Filings

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Show all recent filings

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