CLEARWATER MARINE HOLDINGS LIMITED

Active North Harrow

Management consultancy activities other than financial management

2 employees website.com
Financial services Management consultancy activities other than financial management
C

CLEARWATER MARINE HOLDINGS LIMITED

Management consultancy activities other than financial management

Founded 18 Jun 1996 Active North Harrow, England 2 employees website.com
Financial services Management consultancy activities other than financial management
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jul 2025 Next due 2 Jul 2026 1 month remaining
Net assets £892 £146 2024 year on year
Total assets £359K £136K 2024 year on year
Total Liabilities £358K £136K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 9 Churchill Court 58 Station Road North Harrow HA2 7SA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLEARWATER MARINE HOLDINGS LIMITED (03213342), an active financial services company based in North Harrow, England. Incorporated 18 Jun 1996. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£12.61k

Decreased by £1.83k (-13%)

Net Assets

£892.00

Decreased by £146.00 (-14%)

Total Liabilities

£358.02k

Increased by £136.12k (+61%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

William Grant Davis
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Grant Davis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CLEARWATER MARINE HOLDINGS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jul 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
11 Jul 2025OfficersAppointment of Mr Rahul Velji Parbat Vekaria as director on 1 May 2025
30 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

11 Jul 2025 Officers

Appointment of Mr Rahul Velji Parbat Vekaria as director on 1 May 2025

30 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Confirmation statement made on 18 Jun 2025 with no updates

10 months ago on 30 Jul 2025

Appointment of Mr Rahul Velji Parbat Vekaria as director on 1 May 2025

10 months ago on 11 Jul 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 27 Nov 2024