CLEARWATER SELLER LIMITED - Profile & Financials

Accounts Submitted 15 Mar 2023

Confirmation Statement Submitted 27 Jun 2023

Net assets £4.77K £248.00 2022 year on year

Total assets £262.99K £306.00 2022 year on year

Total Liabilities £258.22K £58.00 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

40a Station Road Upminster Essex RM14 2TR

Credit Report

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Mutual Companies

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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 (2020–2022)

Cash in Bank

£262.99k

Increased by £306.00 (+0%)

Net Assets

£4.77k

Increased by £248.00 (+5%)

Total Liabilities

£258.22k

Increased by £58.00 (+0%)

Turnover

£258.16k

Employees

N/A

Debt Ratio

98%

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

4 active 2 resigned

Show resigned officers

						Status
Intertrust Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	5 Jul 2019	Active
Intertrust Directors 5 Limited	Corporate-director	United Kingdom	Unknown	—	23 Jul 2019	Active
Intertrust Directors 6 Limited	Corporate-director	United Kingdom	Unknown	—	23 Jul 2019	Active
Susan Iris Abrahams	Director	British	England	68	5 Jul 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Intertrust Corporate Services Limited

United Kingdom

Active

Notified 5 Jul 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

CLEARWATER SELLER LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 May 2024	Gazette	Gazette Dissolved Liquidation	View(1 page)
18 Feb 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(14 pages)
29 Sept 2023	Address	Change Registered Office Address Company With Date Old Address New Address	View(2 pages)
28 Sept 2023	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
28 Sept 2023	Resolution	Resolutions	View(1 page)