Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Cleartech Group Ltd
- Incorporated
- 1 March 2004 (22 years)
- Previously known as
- Cleartech Water Solutions Limited (until 16 April 2015)This list may be incomplete. See all names on Companies House
- Industry
- Water collection, treatment and supply (36000)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Unit 9Block 2 First RoadBlantyre Industrial EstateGlasgowG72 0ND
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc839979
Former controllers (1)
4 April 2025
Ceased James Barry Mcguigan — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cleartech Group Ltd This company Owns 75–100% of shares
Ecb (Water Solutions ) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £511,674
- Cash
- £104,108
- Debt Ratio
- 71%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £176,725 | £195,330 | £174,199 | £182,042 | £156,676 | £177,132 | £160,083 |
| Current Assets | £1,601,137 | £1,107,305 | £1,020,795 | £956,327 | £642,416 | £512,060 | £443,955 |
| Debtors | £1,467,029 | £1,075,358 | £989,202 | £879,547 | £528,936 | £314,216 | £415,975 |
| Cash | £104,108 | £1,947 | £1,593 | £46,780 | £83,480 | £177,844 | £7,980 |
| Creditors (< 1 year) | £1,232,709 | £807,381 | £709,144 | £720,467 | £571,423 | £403,955 | £464,106 |
| Creditors (> 1 year) | £11,492 | £69,135 | £116,812 | £164,971 | £147,158 | £200,316 | £55,194 |
| Net Current Assets | £368,428 | £299,924 | £311,651 | £235,860 | £70,993 | £108,105 | (£20,151) |
| Net Assets | £511,674 | £401,611 | £352,733 | £232,835 | £63,495 | £63,756 | £63,248 |
| Shareholder Funds | £511,674 | £401,611 | £352,733 | £232,835 | £63,495 | £63,756 | £63,248 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 25 March 2026 | Notification of a person with significant control | |||
| 24 March 2026 | Cessation of a person with significant control | |||
| 11 April 2025 | Confirmation statement with no updates | 1 March 2025 |
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