Clearwell Capital Group Ltd

Active10773845 Private limited company
Incorporated
16 May 2017 (9 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Mandeep Marley-Shaw
Edward William Marley-Shaw
Accounts type
Group
Region
Greater London
Address
66 Newman Street
London
W1T 3EQ

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
10 March 2027
Last conf. stmt
24 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 9 March 2022
Italian
Born February 1973 (53)
Director · Appointed 16 May 2017
British
Born February 1974 (52)
Officer history (2 former)
28 August 2026
Resigned Dawson, Sean as Director
30 April 2025
Resigned Jannaway, Mark Brian as Director
9 March 2022
Appointed Filia, Francesco as Director
22 July 2020
Appointed Dawson, Sean as Director
21 October 2019
Appointed Jannaway, Mark Brian as Director
16 May 2017
Appointed Marley-Shaw, Edward William as Director

Ownership 2 active

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

Mandeep Marley-Shaw
Individual · Notified 22 August 2017
Owns 25–50% of shares
British
Born May 1975 (51)
Individual · Notified 16 May 2017
Owns 25–50% of shares
British
Born February 1974 (52)

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Clearwell Capital Group Ltd This company
Clearwell Capital Limited Owns 75–100% of shares
Clearwell Finance Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · group accounts

Net Assets
£3,014,084
Cash
£19,847
Profit
(£5,808)
Debt Ratio
19%
Current Ratio
4.1x

Trend

Net Assets
£0 £2.0M £4.0M 2023 2024 2025 £3,027,523 £3,019,892 £3,014,084
Balance sheet detail
202520242023
Fixed Assets£816,051
Current Assets£2,916,869£2,961,701£2,982,887
Debtors£2,897,022£2,748,991£2,551,448
Cash£19,847£212,710£431,439
Creditors (< 1 year)£718,836£750,360£753,915
Creditors (> 1 year)£0£7,500£17,500
Net Current Assets£2,198,033£2,211,341£2,228,972
Net Assets£3,014,084£3,019,892£3,027,523
Shareholder Funds£3,019,892£3,027,523

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 September 2026Termination of appointment of a director

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