Clearwater Risk Management Limited in Bolton, BL7 9EE

Description

Data updated on: 01-11-2023

Clearwater Risk Management Limited 's been in the United Kingdom for at least twenty three years. Registered with number 04161361 in the year 2001, the company is registered at 33 Fairfields, Bolton BL7 9EE. Founded as First Response (safety), this firm used the name up till 2002, when it was replaced by Clearwater Risk Management Limited. The enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. 2022-02-28 is the last time when account status updates were filed.

3 transactions have been registered in 2012 with a sum total of £9,600. In 2011 there was a similar number of transactions (exactly 4) that added up to £12,275. Cooperation with the Sandwell Council council covered the following areas: Learning And Culture, Childrens Services and Children And Young Peoples Services Exc Schools.

David H. is the following company's individual director, that was assigned this position in 2001.

David H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Clearwater Risk Management Limited 2002-09-05
First Response (safety) Limited 2001-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-27	2014-02-27	2015-02-27	2016-02-27	2017-02-27	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 133	10 191	-6 775	7 146	10 853	9 245	8 045

Balance Sheet
Cash Bank On Hand								25 567	36 430	24 203	20 008	20 073	30 001	42 779
Current Assets	65 732	35 665	22 051	34 519	42 199	30 835	32 563	32 563	44 284	62 136	34 991	53 085	54 680	42 779
Debtors	28 384	33 729	30 452	7 598	35 886			6 996	7 854	37 933	14 983	11 762	3 729
Net Assets Liabilities								8 045	774	3 092	-1 157	-261	-299	2 854
Other Debtors									3 318	158		8 252	3 729
Property Plant Equipment								760	646	549	467	23 006	17 424	17 239
Total Inventories												21 250	20 950
Cash Bank In Hand	37 348	1 936	1 950	26 921	6 313
Net Assets Liabilities Including Pension Asset Liability	37 133	10 191	-6 775	7 146	10 853	9 245	8 045
Tangible Fixed Assets	2 012	1 710	1 454	1 236	1 051

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	37 132	10 190	-6 776	7 145	10 852
Shareholder Funds	37 133	10 191	-6 775	7 146	10 853	9 245	8 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								5 605	5 719	5 816	5 898	5 968	11 550	14 962
Additions Other Than Through Business Combinations Property Plant Equipment												22 609		3 227
Average Number Employees During Period								1	1	1	1	1	1	1
Bank Borrowings Overdrafts										10 073	3 266	14 622	9 982	6 000
Corporation Tax Payable								17 880	27 881	27 942	21 327	15 994	28 383	22 286
Creditors								25 278	44 156	59 593	36 615	46 352	52 403	43 164
Depreciation Rate Used For Property Plant Equipment									15	15	15	15	25	25
Increase From Depreciation Charge For Year Property Plant Equipment									114	97	82	70	5 582	3 412
Net Current Assets Liabilities	35 556	9 045	22 051	34 519	10 811	9 305	9 229	7 285	128	2 543	-1 624	6 733	2 277	-385
Other Creditors								1 992	10 350	11 000	1 979	1 800	500	512
Other Taxation Social Security Payable								5 406	5 925	10 578	10 043	13 936	10 394	9 922
Property Plant Equipment Gross Cost									6 365	6 365	6 365	28 974	28 974	32 201
Total Assets Less Current Liabilities	37 568	10 755	23 505	35 755	11 862	10 199	9 989	8 045	774	3 092	-1 157	29 739	19 701	16 854
Trade Creditors Trade Payables													3 144	4 444
Trade Debtors Trade Receivables								6 996	4 536	37 775	14 983	3 510
Accruals Deferred Income	435	564	713	886	1 009	954	1 944
Creditors Due Within One Year Total Current Liabilities	30 176	26 620
Fixed Assets	2 012	1 710	1 454	1 236	1 051	894	760
Tangible Fixed Assets Cost Or Valuation	6 365	6 365	6 365	6 365	6 365
Tangible Fixed Assets Depreciation	4 353	4 655	4 911	5 129	5 314
Tangible Fixed Assets Depreciation Charge For Period		302
Creditors Due After One Year			29 567	27 723
Creditors Due Within One Year		26 620	39 918	27 723	31 388	21 530	23 334
Tangible Fixed Assets Depreciation Charged In Period			256	218	185
Amount Specific Advance Or Credit Directors			16 585	277	501

Company staff

David H.

Role: Director

Appointed: 16 February 2001

Latest update: 26 March 2024

Suzanne H.

Role: Secretary

Appointed: 16 February 2001

Resigned: 31 March 2012

Latest update: 26 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 15 February 2001

Resigned: 19 February 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 26 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 15 February 2001

Resigned: 19 February 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 26 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	24 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-27
Date Approval Accounts	1 May 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-02-28
End Date For Period Covered By Report	2014-02-27
Date Approval Accounts	24 July 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	2015-02-27
Date Approval Accounts	29 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-28
End Date For Period Covered By Report	2016-02-27
Date Approval Accounts	25 October 2016
Annual Accounts 22 November 2017
Start Date For Period Covered By Report	2016-02-28
End Date For Period Covered By Report	2017-02-27
Date Approval Accounts	22 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Sandwell Council	3	£ 9 600.00
2012-03-02	2012P12_003909		£ 3 200.00	Learning And Culture
2012-06-20	2013P03_002751		£ 3 200.00	Learning And Culture
2012-10-01	2013P07_001231		£ 3 200.00	Childrens Services
2011	Sandwell Council	4	£ 12 274.73
2011-10-01	2012P06_002385		£ 3 200.00	Learning And Culture
2011-11-16	2012P08_002995		£ 3 200.00	Learning And Culture
2011-03-01	2011P12_000322		£ 3 200.00	Children And Young Peoples Services Exc Schools

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Sandwell Council

£ 9 600.00

2012-03-02

2012P12_003909

£ 3 200.00

Learning And Culture

2012-06-20

2013P03_002751

£ 3 200.00

Learning And Culture

2012-10-01

2013P07_001231

£ 3 200.00

Childrens Services

2011

Sandwell Council

£ 12 274.73

2011-10-01

2012P06_002385

£ 3 200.00

Learning And Culture

2011-11-16

2012P08_002995

£ 3 200.00

Learning And Culture

2011-03-01

2011P12_000322

£ 3 200.00

Children And Young Peoples Services Exc Schools

Clearwater Risk Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Suzanne H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies