Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Clearwater Group Management Limited
- Incorporated
- 15 February 2016 (10 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Roger James Allen
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The GreenSnitterfieldStratford Upon AvonCV37 0JE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roger James Allen
Individual · Notified 14 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1970 (56)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £0
- Current Ratio
- 63.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £48,042 | £49,694 | £55,883 | £62,285 | £68,686 |
| Current Assets | £94,639 | £94,639 | £102,265 | £98,560 | £53,286 | £60,874 |
| Debtors | £94,639 | £32,413 | £32,003 | £25,360 | £100 | £2,687 |
| Cash | £0 | £62,226 | £70,262 | £73,200 | £53,186 | £58,187 |
| Creditors (< 1 year) | £1,500 | £1,500 | £1,660 | £1,587 | £25,552 | £25,560 |
| Net Current Assets | £93,139 | £93,139 | £100,605 | £96,973 | £27,734 | £35,314 |
| Net Assets | £141,181 | £150,178 | £152,735 | £89,898 | £103,879 | |
| Shareholder Funds | £93,139 | £141,181 | £150,178 | £152,735 | £89,898 | £103,879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 March 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 23 October 2025 | Previous accounting period extended | |||
| 5 March 2025 | Confirmation statement with updates | 14 February 2025 | ||
| 4 February 2025 | Director's details changed |
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