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CLEARAWAY DRAINAGE SERVICES LIMITED

Dissolved Rayleigh

Other specialised construction activities n.e.c.

2 employees
Other specialised construction activities n.e.c.
C

CLEARAWAY DRAINAGE SERVICES LIMITED

Other specialised construction activities n.e.c.

Founded 8 Jul 1994 Dissolved Rayleigh, United Kingdom 2 employees
Other specialised construction activities n.e.c.
Accounts Submitted 2 Feb 2023
Confirmation Statement Submitted 17 Aug 2022
Net assets £520.97K £0.00 2022 year on year
Total assets £520.97K £256.58K 2022 year on year
Total Liabilities £0.00 £256.58K 2022 year on year
Charges 4
1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Rawreth Industrial Estate Rawreth Lane Rayleigh Essex SS6 9RL United Kingdom

Credit Report

Discover CLEARAWAY DRAINAGE SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£1.26k

Decreased by £695.00 (-35%)

Net Assets

£520.97k

Total Liabilities

N/A

Decreased by £256.58k (-100%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 33 (-100%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 17 resigned
Status
Joanne HealyDirectorBritishEngland4810 Aug 2017Active

Shareholders

Shareholders (1)

Flowline Limited
100.0%
10,00022 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Flowline Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm
  • Voting Rights 25 To 50 Percent As Firm

Barry Graham Robins

Ceased 6 Jun 2016

Ceased
See All Controllers

Group Structure

Group Structure

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
CLEARAWAY DRAINAGE SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2024GazetteGazette Dissolved CompulsoryView(1 page)
6 Oct 2023DissolutionDissolved Compulsory Strike Off SuspendedView(1 page)
26 Sept 2023GazetteGazette Notice CompulsoryView(1 page)
7 Aug 2023OfficersTermination of Thierry Georges Bouzac as director on 2023-05-04View(1 page)
2 Feb 2023AccountsAnnual accounts made up to 2022-07-31View(10 pages)
23 Apr 2024 Gazette

Gazette Dissolved Compulsory

View Document(1 page)
6 Oct 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

View Document(1 page)
26 Sept 2023 Gazette

Gazette Notice Compulsory

View Document(1 page)
7 Aug 2023 Officers

Termination of Thierry Georges Bouzac as director on 2023-05-04

View Document(1 page)
2 Feb 2023 Accounts

Annual accounts made up to 2022-07-31

View Document(10 pages)

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 23 Apr 2024

Dissolved Compulsory Strike Off Suspended

2 years ago on 6 Oct 2023

Gazette Notice Compulsory

2 years ago on 26 Sept 2023

Termination of Thierry Georges Bouzac as director on 2023-05-04

2 years ago on 7 Aug 2023

Annual accounts made up to 2022-07-31

3 years ago on 2 Feb 2023