CLEARWATER HAMPERS LIMITED

Active United Kingdom

Retail sale via mail order houses or via Internet

33 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
C

CLEARWATER HAMPERS LIMITED

Retail sale via mail order houses or via Internet

Founded 19 Mar 2007 Active United Kingdom 33 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet

Previous Company Names

MOUNTSTREAM LIMITED 19 Mar 2007 — 24 Apr 2007
Accounts Submitted 28 Aug 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 20 Apr 2026 Next due 2 Apr 2027 10 months remaining
Net assets £882K £42K 2024 year on year
Total assets £4M £728K 2024 year on year
Total Liabilities £3M £771K 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLEARWATER HAMPERS LIMITED (06167203), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 19 Mar 2007. Retail sale via mail order houses or via Internet. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.78M

Increased by £585.39k (+49%)

Net Assets

£881.68k

Increased by £42.17k (+5%)

Total Liabilities

£2.79M

Decreased by £770.59k (-22%)

Turnover

N/A

Employees

33

Decreased by 4 (-11%)

Debt Ratio

76%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 active 2 resigned
Status
Gore, Patrick BrianSecretaryUnknownUnknown8 Sept 2012Active

Shareholders

Shareholders (6)

Ian Robert Longworth
77.9%
Laurey Scott
6.5%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Patrick Brian Gore

British

Active
Notified 21 Jun 2019
Residence Wales
DOB June 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Patrick Brian Gore

British

Active
Notified 21 Jun 2019
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Nicholas Richard Swinford Bostock

British

Active
Notified 13 Apr 2023
Residence United Kingdom
DOB February 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Patrick Brian Gore

British

Active
Notified 21 Jun 2019
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Ian Robert Longworth

Ceased 21 Jun 2019

Ceased

Group Structure

Group Structure

CLEARWATER HAMPERS LIMITED Current Company

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
19 Apr 2026Persons With Significant ControlChange to Mr Patrick Brian Gore as a person with significant control on 13 Apr 2023
17 Apr 2026OfficersAppointment of Ms Hannah Lia as director
28 Aug 2025AccountsAnnual accounts made up to 31 Jan 2025
1 Apr 2025OfficersChange to director Ms Hannah Lia on 2 Feb 2025
20 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

19 Apr 2026 Persons With Significant Control

Change to Mr Patrick Brian Gore as a person with significant control on 13 Apr 2023

17 Apr 2026 Officers

Appointment of Ms Hannah Lia as director

28 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2025

1 Apr 2025 Officers

Change to director Ms Hannah Lia on 2 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with no updates

1 months ago on 20 Apr 2026

Change to Mr Patrick Brian Gore as a person with significant control on 13 Apr 2023

1 months ago on 19 Apr 2026

Appointment of Ms Hannah Lia as director

1 months ago on 17 Apr 2026

Annual accounts made up to 31 Jan 2025

9 months ago on 28 Aug 2025

Change to director Ms Hannah Lia on 2 Feb 2025

1 years ago on 1 Apr 2025