Clearwater Marine Properties Limited, N1 7LY

Description

Data updated on: 01-11-2023

Clearwater Marine Properties Limited can be gotten hold of in 5 Underwood Street, London in Barnsbury. Its post code is N1 7LY. Clearwater Marine Properties has existed on the British market since the company was registered in 2005. Its registration number is 05465694. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. Clearwater Marine Properties Ltd filed its latest accounts for the financial year up to 2022-08-31. Its latest confirmation statement was released on 2023-05-27.

At the moment, the following firm is directed by 1 director: Nigel H., who was designated to this position nineteen years ago. At least one secretary in this firm is a limited company, specifically Robinsons Consulting Limited.

Nigel H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 022 993	1 024 253	1 188 422	1 198 043	1 194 470

Balance Sheet
Cash Bank On Hand						11 495	886 121	1 355 698	1 321 717	1 332 390
Current Assets	769 066	771 072	1 436 034	1 396 807	1 312 699	995 809	1 165 004	1 636 437	1 602 534	1 599 331
Debtors	740 009	742 695	759 609	768 444	784 531	984 314	278 883	280 739	280 817	266 941
Net Assets Liabilities						1 604 707	1 552 841	1 495 240	1 450 474	1 351 638
Other Debtors						2 234	2 025	3 881	3 959	8 336
Property Plant Equipment						896 956	4 077 912	4 116 091	4 173 689	6 041 628
Cash Bank In Hand	29 057	28 377	676 425	628 363	528 168
Net Assets Liabilities Including Pension Asset Liability	1 022 993	1 024 253	1 188 422	1 198 043	1 194 470
Tangible Fixed Assets	1 058 820	1 057 412	356 165	356 002	438 026

Capital & Reserves
Called Up Share Capital	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Profit Loss Account Reserve	22 993	24 253	188 422	198 043	194 470
Shareholder Funds	1 022 993	1 024 253	1 188 422	1 198 043	1 194 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 371	10 921	12 471	14 021	14 279
Amounts Owed By Group Undertakings Participating Interests						982 080	276 858	276 858	276 858	258 605
Amounts Owed To Group Undertakings Participating Interests						123 547	1 875 564	2 443 021	2 608 868	4 461 844
Bank Borrowings Overdrafts						160 000	1 810 000	1 810 000	1 810 000	1 810 000
Creditors						128 058	1 880 075	2 447 288	2 615 749	4 479 321
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Fixed Assets	1 058 820	1 057 412	356 165	356 002	438 026	896 956	4 077 912	4 116 091	4 273 689	6 041 628
Increase From Depreciation Charge For Year Property Plant Equipment							1 550	1 550	1 550	258
Investments									100 000	-100 000
Investments Fixed Assets									100 000
Net Current Assets Liabilities	404 173	384 765	992 257	1 002 041	916 444	867 751	-715 071	-810 851	-1 013 215	-2 879 990
Other Creditors						4 511	4 511	4 267	2 820	17 477
Other Investments Other Than Loans									100 000	-100 000
Property Plant Equipment Gross Cost						906 327	4 088 833	4 128 562	4 187 710	6 055 907
Total Additions Including From Business Combinations Property Plant Equipment								39 729	59 148	1 868 197
Total Assets Less Current Liabilities	1 462 993	1 442 177	1 348 422	1 358 043	1 354 470	1 764 707	3 362 841	3 305 240	3 260 474	3 161 638
Trade Creditors Trade Payables									4 061
Creditors Due After One Year	440 000	417 924	160 000	160 000	160 000
Creditors Due Within One Year	364 893	386 307	443 777	394 766	396 255
Number Shares Allotted		5	10	5	5
Par Value Share		200 000	200 000	200 000	200 000
Share Capital Allotted Called Up Paid	1 000 000	2 000 000	2 000 000	1 000 000	1 000 000
Tangible Fixed Assets Additions					82 082
Tangible Fixed Assets Cost Or Valuation	1 064 186	1 064 186	364 023	364 023	446 105
Tangible Fixed Assets Depreciation	5 366	6 774	7 858	8 021	8 079
Tangible Fixed Assets Depreciation Charged In Period		1 408	1 084	163	58
Tangible Fixed Assets Disposals			700 163

Company staff

Nigel H.

Role: Director

Appointed: 27 May 2005

Latest update: 3 March 2024

Robinsons Consulting Limited

Role: Corporate Secretary

Appointed: 27 May 2005

Address: Underwood Street, London, N1 7LY, United Kingdom

Latest update: 3 March 2024

People with significant control

Nigel H.

Notified on 10 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marine Capital Advisory Limited

Address: PO BOX 3174 Road Town, Tortola, Virgin Islands, British

Legal authority Companies Act 2006

Legal form Limited Liability Company

Notified on 27 December 2021

Ceased on 10 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nigel H.

Notified on 6 April 2016

Ceased on 27 December 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

Clearwater Marine Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Robinsons Consulting Limited

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Nigel H.

Marine Capital Advisory Limited

Nigel H.

Accounts Documents

Company filings

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