CLEARWATER ENTERPRISES LTD

Active Thame

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
C

CLEARWATER ENTERPRISES LTD

Other business support service activities n.e.c.

Founded 27 Aug 2008 Active Thame, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 30 May 2025 Next due 31 May 2026 25 days remaining
Confirmation Submitted 15 Sept 2025 Next due 10 Sept 2026 4 months remaining
Net assets £-14K £10K 2024 year on year
Total assets £2K £113K 2024 year on year
Total Liabilities £16K £103K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 Langdale Road Thame Oxfordshire OX9 3WJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLEARWATER ENTERPRISES LTD (06681852), an active company based in Thame, United Kingdom. Incorporated 27 Aug 2008. Other business support service activities n.e.c.. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

-£14.48k

Decreased by £9.84k (-212%)

Total Liabilities

£16.11k

Decreased by £103.20k (-86%)

Turnover

N/A

Employees

2

Debt Ratio

988%

Increased by 884 (+850%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Arthur Vincent BennettDirectorBritishEngland777 Mar 2018Active

Shareholders

Shareholders (2)

Arthur Vincent Bennett
50.0%
Elizabeth Frances Bennett
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Arthur Vincent Bennett

British

Active
Notified 1 Oct 2018
Residence England
DOB August 1948
Nature of Control
  • Significant Influence Or Control

Elizabeth Frances Bennett

British

Active
Notified 11 Jan 2018
Residence England
DOB December 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Elizabeth Frances Bennett

Ceased 10 Jan 2018

Ceased

Janet Elsie Walker

Ceased 18 Sept 2016

Ceased

Ambiance Developments Ltd

Ceased 11 Jan 2018

Ceased

Arthur Vincent Bennett

Ceased 10 Jan 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 27 Aug 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
28 Aug 2024Confirmation StatementConfirmation statement made on 27 Aug 2024 with no updates
31 May 2024AccountsAnnual accounts made up to 31 Aug 2023
2 Sept 2023Confirmation StatementConfirmation statement made on 27 Aug 2023 with no updates
15 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

28 Aug 2024 Confirmation Statement

Confirmation statement made on 27 Aug 2024 with no updates

31 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

2 Sept 2023 Confirmation Statement

Confirmation statement made on 27 Aug 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Aug 2025 with no updates

7 months ago on 15 Sept 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 30 May 2025

Confirmation statement made on 27 Aug 2024 with no updates

1 years ago on 28 Aug 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 31 May 2024

Confirmation statement made on 27 Aug 2023 with no updates

2 years ago on 2 Sept 2023