Clearvue Investments Limited

ActiveSC278226 Private limited company
Incorporated
10 January 2005 (21 years)
Industry
Residential nursing care facilities (87100)
Accounts type
Total exemption full
Region
Scotland
Address
21 West Argyle Street
Helensburgh
G84 8XP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 January 2027
Last conf. stmt
10 January 2026

Charges

Total
13
Outstanding
3
Part satisfied
0
Satisfied
10

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 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13310517
Former controllers (1)
4 August 2021
Ceased William John Mcdonald — Owns 50–75% of shares

Financials

Net Assets
£1,539,502
up £35,866 (2%)
Cash
£139,525
down £230,531 (62%)
Profit
£76,866
Employees
94
up 9 (11%)
Debt Ratio
54%
Current Ratio
0.6x
Return on Equity
5%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 £1,503,636 £1,539,502
Balance sheet detail
20212020
Fixed Assets£2,362,315£2,466,907
Current Assets£1,013,964£942,640
Debtors£798,914£329,045
Cash£139,525£370,056
Creditors (< 1 year)£1,736,558£233,028
Creditors (> 1 year)£0£1,631,686
Net Current Assets(£722,594)£709,612
Net Assets£1,539,502£1,503,636
Shareholder Funds£1,539,502£1,503,636

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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