Clearwater Mortgages Limited in Littlehampton, BN17 5JA

Description

Data updated on: 01-11-2023

Registered with number 05936807 eighteen years ago, Clearwater Mortgages Limited is a Private Limited Company. The business present mailing address is 41b Beach Road, Littlehampton. This business's classified under the NACE and SIC code 64999 : Financial intermediation not elsewhere classified. Clearwater Mortgages Ltd filed its account information for the period that ended on 2023-03-31. The business most recent confirmation statement was submitted on 2023-09-15.

Currently, the directors appointed by this business are as follow: Katherine N. assigned to lead the company on Thu, 28th Sep 2006 and Stephen N. assigned to lead the company on Fri, 15th Sep 2006. To help the directors in their tasks, this specific business has been utilizing the skills of Katherine N. as a secretary since the appointment on Fri, 15th Sep 2006.

Executives who control the firm include: Katherine N. owns 1/2 or less of company shares. Stephen N. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 421	4 673	24 651	36 803	44 002

Balance Sheet
Cash Bank In Hand	37 643	35 191	36 470	47 607	58 408
Current Assets	38 826	35 687	38 822	48 551	58 492	44 189	71 006	57 854	74 279	66 773	59 488	79 240
Debtors	1 183	496	2 352	944	84
Net Assets Liabilities Including Pension Asset Liability	9 421	4 673	24 651	36 803	44 002
Tangible Fixed Assets	1 678	2 009	1 506	1 724	4 625

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 321	4 573	24 551	36 703	43 902
Shareholder Funds	9 421	4 673	24 651	36 803	44 002

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	2	2
Creditors					19 115	9 642	19 338	13 735	21 458	18 009	17 314	23 508
Creditors Due Within One Year	31 083	32 741	15 376	13 127	19 115
Fixed Assets	1 678	2 009	1 506	1 724	4 625	4 357	6 258	7 131	6 681	5 481	4 111	4 451
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	7 743	2 946	23 446	35 424	39 377	34 547	51 668	44 119	52 821	48 764	42 174	55 732
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		282	301	345
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 464
Tangible Fixed Assets Cost Or Valuation	4 429	3 778	3 778	4 570	8 931
Tangible Fixed Assets Depreciation	2 751	1 769	2 272	2 846	4 306
Tangible Fixed Assets Depreciation Charged In Period		670	503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 652
Tangible Fixed Assets Disposals		2 115
Total Assets Less Current Liabilities	9 421	4 955	24 952	37 148	44 002	38 904	57 926	51 250	59 502	54 245	46 285	60 183

Company staff

Katherine N.

Role: Director

Appointed: 28 September 2006

Latest update: 15 February 2024

Katherine N.

Role: Secretary

Appointed: 15 September 2006

Latest update: 15 February 2024

Stephen N.

Role: Director

Appointed: 15 September 2006

Latest update: 15 February 2024

People with significant control

Katherine N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 August 2014
Annual Accounts 1 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 August 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 June 2013

Clearwater Mortgages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine N.

Katherine N.

Stephen N.

People with significant control

Katherine N.

Stephen N.

Accounts Documents

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