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C

CLEARWATER NEWCO LIMITED

Dissolved London

Activities of construction holding companies

5 employees
Activities of construction holding companies
C

CLEARWATER NEWCO LIMITED

Activities of construction holding companies

Founded 3 May 2021 Dissolved London, England 5 employees
Activities of construction holding companies
Accounts Submitted
Confirmation Statement Submitted
Net assets £414.59K £230.08K 2023 year on year
Total assets £23.49M £3.74M 2023 year on year
Total Liabilities £23.07M £3.97M 2023 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Academic House 24-28 Oval Road London NW1 7DJ England

Credit Report

Discover CLEARWATER NEWCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£5.94k

Net Assets

£414.59k

Decreased by £230.08k (-36%)

Total Liabilities

£23.07M

Increased by £3.97M (+21%)

Turnover

N/A

Employees

5

Decreased by 2 (-29%)

Debt Ratio

98%

Increased by 1 (+1%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 20,527,725 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Apr 202531,680£0£0
14 Apr 202520,492,635£0£0
14 Apr 20253,410£3k£1

Officers

Officers

3 active 6 resigned
Status
Henry John Philip GossDirectorBritishEngland4519 May 2021Active
Peter Alan GuthrieDirectorBritishUnited Kingdom4819 May 2021Active
Sam WilliamsDirectorBritishEngland4128 Sept 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clearwater Midco Limited

United Kingdom

Active
Notified 3 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

CLEARWATER MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CLEARWATER TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT IRIDIUM BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT IRIDIUM MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PROJECT IRIDIUM TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KESTER CAPITAL III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
GCP EUROPE GP1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GCP EUROPE GP2 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KESTER CAPITAL LLP united kingdom
CLEARWATER NEWCO LIMITED Current Company
BOUNDARY VISUALISATION HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
VIRTUAL REALITY PROPERTY MARKETING LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jul 2025GazetteGazette Dissolved VoluntaryView(1 page)
6 May 2025GazetteGazette Notice VoluntaryView(1 page)
25 Apr 2025DissolutionDissolution Application Strike Off CompanyView(1 page)
16 Apr 2025CapitalCapital Statement Capital Company With Date Currency FigureView(3 pages)
16 Apr 2025InsolvencySolvency Statement dated 14/04/25View(3 pages)
22 Jul 2025 Gazette

Gazette Dissolved Voluntary

View Document(1 page)
6 May 2025 Gazette

Gazette Notice Voluntary

View Document(1 page)
25 Apr 2025 Dissolution

Dissolution Application Strike Off Company

View Document(1 page)
16 Apr 2025 Capital

Capital Statement Capital Company With Date Currency Figure

View Document(3 pages)
16 Apr 2025 Insolvency

Solvency Statement dated 14/04/25

View Document(3 pages)

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

6 months ago on 22 Jul 2025

Gazette Notice Voluntary

9 months ago on 6 May 2025

Dissolution Application Strike Off Company

9 months ago on 25 Apr 2025

Capital Statement Capital Company With Date Currency Figure

10 months ago on 16 Apr 2025

Solvency Statement dated 14/04/25

10 months ago on 16 Apr 2025